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.

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.9%
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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.11M 214,025
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.36M 137,666 -1,817 -1%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.26M 127,451
MP
4
Mangrove Partners
Connecticut
$690K 69,940 +69,940 New
AC
5
Aristeia Capital
Connecticut
$46K 515,300
RA
6
Ramius Advisors
New York
$29K 348,954 +348,954 New
FTCM
7
Fir Tree Capital Management
New York
$26K 307,972 -7,648 -2%
Nomura Holdings
8
Nomura Holdings
Japan
$26K 431,250 +431,250 New
MCM
9
Moore Capital Management
New York
$21K 250,000
SC
10
Sculptor Capital
New York
$19K 211,321
Citadel Advisors
11
Citadel Advisors
Florida
$18K 208,827 -60,464 -22%
QGA
12
Q Global Advisors
Texas
$17K 200,000
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$16K 193,056 -50,000 -21%
PC
14
Periscope Capital
Ontario, Canada
$16K 187,400
OCAM
15
Owl Creek Asset Management
New York
$12K 139,653
PCM
16
Prelude Capital Management
New York
$12K 143,866
BCM
17
BlueCrest Capital Management
Jersey
$11K 125,000
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$11K 125,000
CCA
19
Castle Creek Arbitrage
Colorado
$10K 112,499
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8K 94,696
UOC
21
UBS O'Connor
Illinois
$8K 94,143 +94,143 New
BCM
22
Basso Capital Management
Connecticut
$7K 80,346
Goldman Sachs
23
Goldman Sachs
New York
$7K 80,586 +25,000 +45%
KL
24
KIM LLC
Kansas
$7K 77,375 +77,375 New
TCM
25
Tenor Capital Management
New York
$6K 75,000