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.
7 hedge funds and large institutions have $1.54M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 48 closing their positions.
80% less capital invested
Capital invested by funds: $7.57M → $1.54M (-$6.03M)
87% less funds holding
Funds holding: 53 → 7 (-46)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$2.54K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.34K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$117 |
| 4 |
CS
Clear Street
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.79M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.13M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$22K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$11K |
| 5 |
RA
Ramius Advisors
New York
|
-$9K |
LHC.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 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.