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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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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
CM
76
Cohanzick Management
New York
– -$686K -70,000 Closed
DCM
77
Dupont Capital Management
Delaware
– -$686K -70,000 Closed
SCM
78
Segantii Capital Management
Hong Kong
– -$686K -70,000 Closed
AA
79
AQR Arbitrage
Connecticut
– -$490K -50,000 Closed
BCL
80
Bracebridge Capital LLC
Massachusetts
– -$490K -50,000 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$449K -45,770 Closed
EAM
82
Exos Asset Management
New York
– -$392K -40,000 Closed
WRBC
83
W.R. Berkley Corp
Connecticut
– -$385K -39,304 Closed
WMSA
84
Weiss Multi-Strategy Advisers
New York
– -$370K -37,719 Closed
BCM
85
Brigade Capital Management
New York
– -$347K -35,185 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$324K -33,083 Closed
AA
87
Ancora Advisors
Ohio
– -$172K -17,600 Closed
LCG
88
Luxor Capital Group
New York
– -$158K -16,148 Closed
VF
89
Virtu Financial
New York
– -$138K -14,052 Closed
ACM
90
Atalaya Capital Management
New York
– -$98K -10,000 Closed
CCM
91
Condor Capital Management
New Jersey
– -$23K -2,390 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$1K -62 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.