Ellington Management Group’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Ellington Management Group’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.01M	Hold	100,000	–	–	0.15%	80
2021 Q1	$980K	Buy	+100,000	New	+$999K	0.12%	76

Other funds holding LIII.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Ellington Management Group's LIII.U Position: Q2 2021 in Review

Ellington Management Group held its Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) position steady in Q2 2021 at 100,000 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #80.

Ellington Management Group first reported a position in LIII.U in Q1 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold LIII.U as of Q2 2021.

Ellington Management Group held 100,000 shares of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red worth $1.01M as of Q2 2021.
Ellington Management Group left its Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red share count unchanged in Q2 2021.
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #80 holding.
Ellington Management Group first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.