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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
GCL
1
Glazer Capital LLC
New York
$20.4M +$20.8M +2,083,686 New
Millennium Management
2
Millennium Management
New York
$14.3M +$14.6M +1,460,200 New
Citadel Advisors
3
Citadel Advisors
Florida
$12.3M +$12.5M +1,251,663 New
Nomura Holdings
4
Nomura Holdings
Japan
$10.2M +$10.2M +1,025,000 New
Marshall Wace
5
Marshall Wace
United Kingdom
$9.8M +$9.99M +1,000,000 New
SC
6
Sculptor Capital
New York
$8.08M +$8.24M +824,886 New
ECU
7
Eisler Capital (UK)
United Kingdom
$7.41M +$7.49M +750,000 New
MF
8
Magnetar Financial
Illinois
$7.4M +$7.54M +755,300 New
LA
9
Linden Advisors
New York
$7.35M +$7.49M +750,000 New
HI
10
HBK Investments
Texas
$7.35M +$7.49M +750,000 New
MCM
11
Moore Capital Management
New York
$7.35M +$7.49M +750,000 New
FTCM
12
Fir Tree Capital Management
New York
$6.86M +$6.99M +700,000 New
WAM
13
Weiss Asset Management
Massachusetts
$6.85M +$6.99M +699,400 New
UOC
14
UBS O'Connor
Illinois
$5.88M +$5.99M +600,000 New
AC
15
Aristeia Capital
Connecticut
$4.9M +$4.99M +500,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$4.9M +$4.99M +500,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.9M +$4.99M +500,000 New
SFM
18
Soros Fund Management
New York
$4.9M +$4.99M +500,000 New
SCC
19
Spring Creek Capital
Kansas
$4.9M +$4.99M +500,000 New
SCM
20
Saba Capital Management
New York
$4.7M +$4.79M +479,699 New
PC
21
Periscope Capital
Ontario, Canada
$4.42M +$4.48M +448,625 New
WC
22
Wealthspring Capital
New York
$4.39M +$4.47M +448,000 New
SRCM
23
Sage Rock Capital Management
New York
$3.99M +$4.07M +407,600 New
BCM
24
BlueCrest Capital Management
Jersey
$3.92M +$4M +400,000 New
HIM
25
HGC Investment Management
Ontario, Canada
$3.92M +$4M +400,000 New

LIII.U Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 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.