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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

$25K

Puts

–

Net Calls

+$25K

Net Calls Change

+$25K

Top Buyers

1	KC 1 Kepos Capital New York	$462K
2	2 Walleye Capital New York	$39K
3	HF 3 HRT Financial New York	$15K
4	4 UBS Group Zurich, Switzerland	$15K
5	CAC 5 Cowen and Company New York	$76K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$926K
3	WAM 3 Weiss Asset Management Boston, Massachusetts	$0
4	4 Marshall Wace London, United Kingdom	$0
5	FTCM 5 Fir Tree Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AGC 1 Angelo Gordon & Co New York	$4.16M	400,000	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$1.39M	1,115,000	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$926K	740,840	-213,815	-22%
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$563K	450,000	–	–
5	KC 5 Kepos Capital New York	$462K	369,995	+369,995	New
6	LP 6 LMR Partners London, United Kingdom	$374K	299,369	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$197K	157,425	-5,000	-3%
8	8 Goldman Sachs New York	$156K	125,000	–	–
9	TCM 9 Tenor Capital Management New York	$125K	100,000	–	–
10	10 Walleye Trading New York	$95K	76,248	-11,500	-13%
11	CAC 11 Cowen and Company New York	$76K	60,889	+1,572	+3%
12	12 Citadel Advisors Miami, Florida	$56K	45,189	-9,637	-18%
13	13 Walleye Capital New York	$39K	31,087	+20,000	+180%
14	GCL 14 Glazer Capital LLC New York	$33K	26,000	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$25K	25,000	–	–
16	16 UBS Group Zurich, Switzerland	$15K	12,000	+4,230	+54%
17	HF 17 HRT Financial New York	$15K	12,050	+12,050	New
18	BCM 18 BlueCrest Capital Management St Helier, Jersey	–	–	-3,397,255	Closed
19	WAM 19 Weiss Asset Management Boston, Massachusetts	–	–	-341,450	Closed
20	20 Marshall Wace London, United Kingdom	–	–	-299,997	Closed
21	FTCM 21 Fir Tree Capital Management New York	–	–	-150,000	Closed
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-94,950	Closed
23	BCM 23 Basso Capital Management Stamford, Connecticut	–	–	-41,973	Closed
24	LIM 24 Longfellow Investment Management Boston, Massachusetts	–	–	-2,576	Closed
25	HI 25 HBK Investments Dallas, Texas	–	–	–	–