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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
AFS
76
Amtrust Financial Services
New York
$294K +$300K +30,000 New
BI
77
Bulldog Investors
New Jersey
$196K +$200K +20,000 New
AA
78
Ancora Advisors
Ohio
$172K +$176K +17,600 New
LCG
79
Luxor Capital Group
New York
$158K +$161K +16,148 New
ICM
80
Ionic Capital Management
New York
$143K +$145K +14,567 New
VF
81
Virtu Financial
New York
$138K +$140K +14,052 New
HF
82
HRT Financial
New York
$114K +$117K +11,731 New
ACM
83
Atalaya Capital Management
New York
$98K +$99.9K +10,000 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$51K +$51.6K +5,168 New
UBS Group
85
UBS Group
Switzerland
$30K +$30.4K +3,040 New
SGAM
86
Seaport Global Asset Management
New York
$29K +$30K +3,000 New
CCM
87
Condor Capital Management
New Jersey
$23K +$23.9K +2,390 New
Osaic Holdings
88
Osaic Holdings
Arizona
$5K +$4.99K +500 New
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$619 +62 New
Walleye Capital
90
Walleye Capital
New York
$835 +$851K +85,200 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.