Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
LIII.U was delisted on the 18th of November, 2021.
11 hedge funds and large institutions have $11M invested in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 26 closing their positions.
71% less funds holding
Funds holding: 38 → 11 (-27)
77% less capital invested
Capital invested by funds: $48.7M → $11M (-$37.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.03M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.03M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSCM
26
King Street Capital Management
New York
| – | -$504K | -50,000 | Closed |
|
|
WC
27
Wealthspring Capital
West Harrison,
New York
| – | -$381K | -37,825 | Closed |
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$252K | -25,000 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$210K | -20,873 | Closed |
|
|
AFS
30
Amtrust Financial Services
New York
| – | -$202K | -20,000 | Closed |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$193K | -19,176 | Closed |
|
|
ICM
32
Ionic Capital Management
New York
| – | -$147K | -14,567 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$69K | -6,800 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$52K | -5,168 | Closed |
|
|
SGAM
35
Seaport Global Asset Management
New York
| – | -$30K | -3,000 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -500 | Closed |
|
LIII.U Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 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 Q3 2021, worth a combined $11M — down 77% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LIII.U and 0 opened new positions — a net loss of 26 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Millennium Management, cutting an estimated $6.91M.
- 11 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 Q3 2021, down from 38 in Q2 2021.
- Funds reported $11M of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red stock for Q3 2021, down 77% quarter-over-quarter.
- 0 funds opened new Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red positions in Q3 2021 and 26 closed out, a net change of -26 holders.
- The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red seller in Q3 2021 was Millennium Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2021.