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LIII.U

Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red

Delisted

LIII.U was delisted on the 18th of November, 2021.

90 hedge funds and large institutions have $250M invested in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+90
Holders Change %
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
90
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$3.63M +$3.7M +370,000 New
ACA
27
Arena Capital Advisors
California
$3.38M +$3.45M +345,031 New
SCM
28
Shaolin Capital Management
Florida
$3.35M +$3.41M +341,417 New
LP
29
LMR Partners
United Kingdom
$2.94M +$3M +300,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.94M +$3M +300,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.59M +$2.64M +264,200 New
EC
32
EJF Capital
Virginia
$2.54M +$2.59M +259,128 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$2.52M +$2.56M +256,630 New
OCAM
34
Owl Creek Asset Management
New York
$2.45M +$2.5M +250,000 New
FIG
35
Fortress Investment Group
New York
$2.45M +$2.5M +250,000 New
MP
36
Mangrove Partners
Connecticut
$1.96M +$2M +200,000 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1.96M +$2M +200,000 New
SGCM
38
Sand Grove Capital Management
United Kingdom
$1.96M +$1.99M +199,677 New
CL
39
CSS LLC
Illinois
$1.83M +$1.87M +187,087 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M +$1.83M +182,900 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.63M +$1.66M +166,605 New
PF
42
Phoenix Financial
Israel
$1.63M +$1.66M +166,500 New
Jane Street
43
Jane Street
New York
$1.48M +$1.5M +150,647 New
GCM
44
Ghisallo Capital Management
Massachusetts
$1.47M +$1.5M +150,000 New
PP
45
Paloma Partners
Connecticut
$1.26M +$1.29M +129,000 New
AGC
46
Angelo Gordon & Co
New York
$1.23M +$1.25M +125,000 New
SMA
47
Sage Mountain Advisors
Georgia
$1.15M +$1.17M +116,920 New
TCM
48
Tenor Capital Management
New York
$1.09M +$1.11M +111,490 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$980K +$999K +100,000 New
AMH
50
Apollo Management Holdings
New York
$980K +$999K +100,000 New

LIII.U Hedge Fund Activity: Q1 2021 in Review

90 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) for Q1 2021, worth a combined $250M.

Buyers outnumbered sellers: 90 funds opened new LIII.U positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $20.8M.

  • 90 institutional investors held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $250M of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red stock for Q1 2021.
  • 90 funds opened new Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red positions in Q1 2021 and 0 closed out, a net change of +90 holders.
  • The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red buyer in Q1 2021 was Glazer Capital LLC, an estimated $20.8M added.

Based on aggregated 13F filings for Q1 2021.