We are live on ! Find out more
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.

Back to rankings

38 hedge funds and large institutions have $48.7M invested in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 90 → 38 (-52)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

80% less capital invested

Capital invested by funds: $250M → $48.7M (-$201M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
-52
Holders Change %
-57.78%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
16
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$246K
2
Walleye Capital
Walleye Capital
New York
+$156K
3
Jane Street
Jane Street
New York
+$151K
4
BCM
Basso Capital Management
Connecticut
+$67.9K
5
MF
Magnetar Financial
Illinois
+$54.2K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$20.4M
2
Nomura Holdings
Nomura Holdings
Japan
-$9.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.8M
4
SC
Sculptor Capital
New York
-$8.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Soros Fund Management
New York
– -$4.9M -500,000 Closed
SCC
52
Spring Creek Capital
Kansas
– -$4.9M -500,000 Closed
SCM
53
Saba Capital Management
New York
– -$4.7M -479,699 Closed
SCM
54
Shaolin Capital Management
Florida
– -$3.35M -341,417 Closed
LP
55
LMR Partners
United Kingdom
– -$2.94M -300,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
– -$2.94M -300,000 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
– -$2.59M -264,200 Closed
EC
58
EJF Capital
Virginia
– -$2.54M -259,128 Closed
RCM
59
Radcliffe Capital Management
Pennsylvania
– -$2.52M -256,630 Closed
FIG
60
Fortress Investment Group
New York
– -$2.45M -250,000 Closed
OCAM
61
Owl Creek Asset Management
New York
– -$2.45M -250,000 Closed
MP
62
Mangrove Partners
Connecticut
– -$1.96M -200,000 Closed
PAMP
63
Polar Asset Management Partners
Ontario, Canada
– -$1.96M -200,000 Closed
SGCM
64
Sand Grove Capital Management
United Kingdom
– -$1.96M -199,677 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$1.63M -166,605 Closed
PF
66
Phoenix Financial
Israel
– -$1.63M -166,500 Closed
GCM
67
Ghisallo Capital Management
Massachusetts
– -$1.47M -150,000 Closed
SMA
68
Sage Mountain Advisors
Georgia
– -$1.15M -116,920 Closed
TCM
69
Tenor Capital Management
New York
– -$1.09M -111,490 Closed
AMH
70
Apollo Management Holdings
New York
– -$980K -100,000 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
– -$980K -100,000 Closed
CH
72
CVI Holdings
Delaware
– -$980K -100,000 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$980K -100,000 Closed
WA
74
Whitebox Advisors
Minnesota
– -$980K -100,000 Closed
BTP
75
Bloom Tree Partners
New York
– -$686K -70,000 Closed
1 2
3
4

LIII.U Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 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 Q2 2021, worth a combined $48.7M — down 80% from $250M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LIII.U and 2 opened new positions — a net loss of 52 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $246K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $20.4M sold.

  • 38 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 Q2 2021, down from 90 in Q1 2021.
  • Funds reported $48.7M of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red stock for Q2 2021, down 80% quarter-over-quarter.
  • 2 funds opened new Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red positions in Q2 2021 and 54 closed out, a net change of -52 holders.
  • The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red buyer in Q2 2021 was Rockefeller Capital Management, an estimated $246K added.
  • The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red seller in Q2 2021 was Glazer Capital LLC, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.