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
LHC.WS was delisted on the 15th of November, 2022.
53 hedge funds and large institutions have $7.57M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $6.06M → $7.57M (+$1.51M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$21.6K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.04K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.19K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$26K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.2K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$7K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$2K |
LHC.WS Hedge Fund Activity: Q3 2022 in Review
53 of the 5,828 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 Q3 2022, worth a combined $7.57M — up 25% from $6.06M a quarter earlier.
Fund positioning in LHC.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $21.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $26K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $7.57M 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 Q3 2022, up 25% quarter-over-quarter.
- 4 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 Q3 2022 and 4 closed out, a net change of 0 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 Q3 2022 was Mangrove Partners, an estimated $21.6K 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 Q3 2022 was Fir Tree Capital Management, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2022.