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 Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 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 Q4 2022, worth a combined $1.54M — down 80% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LHC.WS and 2 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Exos TFP Holdings, adding an estimated $2.54K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.79M sold.

• 7 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 Q4 2022, down from 53 in Q3 2022.
• Funds reported $1.54M 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 Q4 2022, down 80% quarter-over-quarter.
• 2 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 Q4 2022 and 48 closed out, a net change of -46 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 Q4 2022 was Exos TFP Holdings, an estimated $2.54K 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 Q4 2022 was Mangrove Partners, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2022.