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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
LIII.U

Delisted

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

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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 Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$20.8M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
4
Nomura Holdings
Nomura Holdings
Japan
+$10.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.99M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$980K +$999K +100,000 New
CH
52
CVI Holdings
Delaware
$980K +$999K +100,000 New
EMG
53
Ellington Management Group
Connecticut
$980K +$999K +100,000 New
OAC
54
OMERS Administration Corp
Ontario, Canada
$980K +$999K +100,000 New
WA
55
Whitebox Advisors
Minnesota
$980K +$999K +100,000 New
WAM
56
Wolverine Asset Management
Illinois
$980K +$999K +100,000 New
BTP
57
Bloom Tree Partners
New York
$686K +$699K +70,000 New
CC
58
Centiva Capital
New York
$686K +$699K +70,000 New
CM
59
Cohanzick Management
New York
$686K +$699K +70,000 New
DCM
60
Dupont Capital Management
Delaware
$686K +$699K +70,000 New
HP
61
Hound Partners
New York
$686K +$699K +70,000 New
SCM
62
Segantii Capital Management
Hong Kong
$686K +$699K +70,000 New
TAL
63
TIG Advisors LLC
New York
$646K +$658K +65,877 New
Goldman Sachs
64
Goldman Sachs
New York
$598K +$609K +60,990 New
Walleye Trading
65
Walleye Trading
New York
$557K +$567K +56,800 New
AA
66
AQR Arbitrage
Connecticut
$490K +$499K +50,000 New
BCL
67
Bracebridge Capital LLC
Massachusetts
$490K +$499K +50,000 New
KSCM
68
King Street Capital Management
New York
$490K +$499K +50,000 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$449K +$457K +45,770 New
EAM
70
Exos Asset Management
New York
$392K +$400K +40,000 New
WRBC
71
W.R. Berkley Corp
Connecticut
$385K +$393K +39,304 New
WMSA
72
Weiss Multi-Strategy Advisers
New York
$370K +$377K +37,719 New
BCM
73
Brigade Capital Management
New York
$347K +$351K +35,185 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$324K +$330K +33,083 New
LCM
75
Landscape Capital Management
New Jersey
$318K +$324K +32,483 New
1 2
3
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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.