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LHC.WS

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS

Delisted

LHC.WS was delisted on the 15th of November, 2022.

53 hedge funds and large institutions have $5.81M invested in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

18% more funds holding

Funds holding: 4553 (+8)

17% more capital invested

Capital invested by funds: $4.98M → $5.81M (+$831K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
6
Closed
4
Calls
$3.66M
Puts
Net Calls
+$3.66M
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.11M
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.36M -$366 -1,817 -1%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.26M
MP
4
Mangrove Partners
Connecticut
$690K +$14.1K +69,940 New
AC
5
Aristeia Capital
Connecticut
$46K
RA
6
Ramius Advisors
New York
$29K +$70.2K +348,954 New
FTCM
7
Fir Tree Capital Management
New York
$26K -$1.54K -7,648 -2%
Nomura Holdings
8
Nomura Holdings
Japan
$26K +$86.8K +431,250 New
MCM
9
Moore Capital Management
New York
$21K
SC
10
Sculptor Capital
New York
$19K
Citadel Advisors
11
Citadel Advisors
Florida
$18K -$12.2K -60,464 -22%
QGA
12
Q Global Advisors
Texas
$17K
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$16K -$10.1K -50,000 -21%
PC
14
Periscope Capital
Ontario, Canada
$16K
OCAM
15
Owl Creek Asset Management
New York
$12K
PCM
16
Prelude Capital Management
New York
$12K
BCM
17
BlueCrest Capital Management
Jersey
$11K
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$11K
CCA
19
Castle Creek Arbitrage
Colorado
$10K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8K
UOC
21
UBS O'Connor
Illinois
$8K +$18.9K +94,143 New
BCM
22
Basso Capital Management
Connecticut
$7K
Goldman Sachs
23
Goldman Sachs
New York
$7K +$5.03K +25,000 +45%
KL
24
KIM LLC
Kansas
$7K +$15.6K +77,375 New
TCM
25
Tenor Capital Management
New York
$6K

LHC.WS Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) for Q2 2022, worth a combined $5.81M — up 17% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LHC.WS positions and 4 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $86.8K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $22K sold.

  • 53 institutional investors held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $5.81M of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2022 and 4 closed out, a net change of +8 holders.
  • The largest Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2022 was Nomura Holdings, an estimated $86.8K added.
  • The largest Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was Picton Mahoney Asset Management, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2022.