LHC.WS

Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe

LHC.WS

Market cap $27.5M

Delisted

LHC.WS was delisted on the 15th of July, 2020.

24 hedge funds and large institutions have $9.48M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$446K

Puts

–

Net Calls

+$446K

Net Calls Change

-$498K

Top Buyers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.33M
2	2 Geode Capital Management Boston, Massachusetts	$699K
3	VOAM 3 Vertex One Asset Management Vancouver, British Columbia, Canada	$104K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$105K
5	CAC 5 Cowen and Company New York	$48K

Top Sellers

1	ACPU 1 Arrowgrass Capital Partners (US) Dover, Delaware	$0
2	HCM 2 Highbridge Capital Management New York	$0
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$0
4	4 Walleye Trading New York	$111K
5	FTCM 5 Fir Tree Capital Management New York	$111K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AGC 1 Angelo Gordon & Co New York	$4.1M	400,000	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$1.33M	1,794,538	+1,794,538	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$825K	1,115,000	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$766K	1,035,500	–	–
5	5 Geode Capital Management Boston, Massachusetts	$699K	945,745	+645,745	+215%
6	WAM 6 Weiss Asset Management Boston, Massachusetts	$263K	355,050	–	–
7	MIM 7 Monashee Investment Management Boston, Massachusetts	$235K	318,099	–	–
8	8 Marshall Wace London, United Kingdom	$222K	299,997	–	–
9	9 Walleye Trading New York	$111K	149,355	-64,779	-30%
10	FTCM 10 Fir Tree Capital Management New York	$111K	150,000	-39,480	-21%
11	FIA 11 FNY Investment Advisers New York	$105K	142,200	+26,760	+23%
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$105K	142,500	+92,500	+185%
13	VOAM 13 Vertex One Asset Management Vancouver, British Columbia, Canada	$104K	140,000	+140,000	New
14	14 Goldman Sachs New York	$92K	125,000	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$74K	100,000	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$73K	100,600	+32,840	+48%
17	TCM 17 Tenor Capital Management New York	$72K	100,000	–	–
18	MTCM 18 Mint Tower Capital Management Amsterdam, Netherlands	$70K	94,950	–	–
19	CAC 19 Cowen and Company New York	$48K	64,317	+64,317	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$31K	42,073	+25,000	+146%
21	GCL 21 Glazer Capital LLC New York	$25K	34,100	–	–
22	SCM 22 Shaolin Capital Management Miami, Florida	$19K	25,000	+25,000	New
23	LIM 23 Longfellow Investment Management Boston, Massachusetts	$7K	10,026	+5,500	+122%
24	24 UBS Group Zurich, Switzerland	$2K	3,000	+3,000	New
25	ACPU 25 Arrowgrass Capital Partners (US) Dover, Delaware	–	–	-550,000	Closed