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LHC.WS

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

Delisted

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

17 hedge funds and large institutions have $8.71M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $9.12M → $8.71M (-$406K)

23% less funds holding

Funds holding: 2217 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
7
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.16M
AA
2
AQR Arbitrage
Connecticut
$1.39M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$926K -$178K -213,815 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$563K
KC
5
Kepos Capital
New York
$462K +$307K +369,995 New
LP
6
LMR Partners
United Kingdom
$374K
WAM
7
Wolverine Asset Management
Illinois
$197K -$4.15K -5,000 -3%
Goldman Sachs
8
Goldman Sachs
New York
$156K
TCM
9
Tenor Capital Management
New York
$125K
Walleye Trading
10
Walleye Trading
New York
$95K -$9.55K -11,500 -13%
CAC
11
Cowen and Company
New York
$76K +$1.31K +1,572 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$56K -$8.01K -9,637 -18%
Walleye Capital
13
Walleye Capital
New York
$39K +$16.6K +20,000 +180%
GCL
14
Glazer Capital LLC
New York
$33K
SCM
15
Shaolin Capital Management
Florida
$25K
UBS Group
16
UBS Group
Switzerland
$15K +$3.51K +4,230 +54%
HF
17
HRT Financial
New York
$15K +$10K +12,050 New
BCM
18
BlueCrest Capital Management
Jersey
-$2.17M -3,397,255 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$219K -341,450 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$192K -299,997 Closed
FTCM
21
Fir Tree Capital Management
New York
-$96K -150,000 Closed
MTCM
22
Mint Tower Capital Management
Netherlands
-$61K -94,950 Closed
BCM
23
Basso Capital Management
Connecticut
-$27K -41,973 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$2K -2,576 Closed

LHC.WS Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) for Q2 2020, worth a combined $8.71M — down 4.5% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LHC.WS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $307K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.17M sold.

  • 17 institutional investors held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $8.71M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q2 2020, down 4.5% quarter-over-quarter.
  • 2 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q2 2020 was Kepos Capital, an estimated $307K added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q2 2020 was BlueCrest Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2020.