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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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11 hedge funds and large institutions have $11M invested in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 38 → 11 (-27)

77% less capital invested

Capital invested by funds: $48.7M → $11M (-$37.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
-27
Holders Change %
-71.05%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.91M
2
Citadel Advisors
Citadel Advisors
Florida
-$5M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.03M
4
PC
Periscope Capital
Ontario, Canada
-$4.03M
5
MAM
Myriad Asset Management
Hong Kong
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.02M – – –
Millennium Management
2
Millennium Management
New York
$3.37M -$6.91M -687,900 -67%
Jane Street
3
Jane Street
New York
$1.67M -$90 -9 -0%
Goldman Sachs
4
Goldman Sachs
New York
$503K – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$402K – – –
LCM
6
Landscape Capital Management
New Jersey
$327K – – –
CL
7
CSS LLC
Illinois
$238K – – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$208K -$39.2K -3,900 -16%
HF
9
HRT Financial
New York
$118K – – –
TAL
10
TIG Advisors LLC
New York
$107K -$45.8K -4,560 -30%
UBS Group
11
UBS Group
Switzerland
$12K -$22.1K -2,202 -64%
MF
12
Magnetar Financial
Illinois
– -$7.67K -760,725 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$5M -495,557 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– -$4.03M -400,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$4.03M -400,000 Closed
MAM
16
Myriad Asset Management
Hong Kong
– -$3.73M -370,000 Closed
ACA
17
Arena Capital Advisors
California
– -$3.48M -345,031 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.84M -182,900 Closed
PP
19
Paloma Partners
Connecticut
– -$1.3M -129,000 Closed
AGC
20
Angelo Gordon & Co
New York
– -$1.26M -125,000 Closed
Walleye Capital
21
Walleye Capital
New York
– -$1.02K -100,820 Closed
SRCM
22
Sage Rock Capital Management
New York
– -$988K -97,985 Closed
HP
23
Hound Partners
New York
– -$704K -69,813 Closed
CC
24
Centiva Capital
New York
– -$695K -68,955 Closed
Walleye Trading
25
Walleye Trading
New York
– -$573K -56,800 Closed
1
2

LIII.U Hedge Fund Activity: Q3 2021 in Review

11 of the 5,712 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 Q3 2021, worth a combined $11M — down 77% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIII.U and 0 opened new positions — a net loss of 26 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was Millennium Management, cutting an estimated $6.91M.

  • 11 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 Q3 2021, down from 38 in Q2 2021.
  • Funds reported $11M of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red stock for Q3 2021, down 77% quarter-over-quarter.
  • 0 funds opened new Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red positions in Q3 2021 and 26 closed out, a net change of -26 holders.
  • The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red seller in Q3 2021 was Millennium Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2021.