LIII.U

Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red

LIII.U

Market cap $263M

Delisted

LIII.U was delisted on the 18th of November, 2021.

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	1 Millennium Management New York	$3.37M
2	2 Citadel Advisors Miami, Florida	$0
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	MAM 5 Myriad Asset Management North Point, Hong Kong	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$4.02M	400,000	–	–
2	2 Millennium Management New York	$3.37M	335,000	-687,900	-67%
3	3 Jane Street New York	$1.67M	165,725	-9	-0%
4	4 Goldman Sachs New York	$503K	50,000	–	–
5	5 Alyeska Investment Group Chicago, Illinois	$402K	40,000	–	–
6	LCM 6 Landscape Capital Management Englewood, New Jersey	$327K	32,483	–	–
7	CL 7 CSS LLC Chicago, Illinois	$238K	23,674	–	–
8	8 Rockefeller Capital Management New York	$208K	20,700	-3,900	-16%
9	HF 9 HRT Financial New York	$118K	11,731	–	–
10	TAL 10 TIG Advisors LLC New York	$107K	10,683	-4,560	-30%
11	11 UBS Group Zurich, Switzerland	$12K	1,225	-2,202	-64%
12	MF 12 Magnetar Financial Evanston, Illinois	–	–	-760,725	Closed
13	13 Citadel Advisors Miami, Florida	–	–	-495,557	Closed
14	HIM 14 HGC Investment Management Toronto, Ontario, Canada	–	–	-400,000	Closed
15	PC 15 Periscope Capital Toronto, Ontario, Canada	–	–	-400,000	Closed
16	MAM 16 Myriad Asset Management North Point, Hong Kong	–	–	-370,000	Closed
17	ACA 17 Arena Capital Advisors Los Angeles, California	–	–	-345,031	Closed
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-182,900	Closed
19	PP 19 Paloma Partners Greenwich, Connecticut	–	–	-129,000	Closed
20	AGC 20 Angelo Gordon & Co New York	–	–	-125,000	Closed
21	21 Walleye Capital New York	–	–	-100,820	Closed
22	SRCM 22 Sage Rock Capital Management New York	–	–	-97,985	Closed
23	HP 23 Hound Partners New York	–	–	-69,813	Closed
24	CC 24 Centiva Capital New York	–	–	-68,955	Closed
25	25 Walleye Trading New York	–	–	-56,800	Closed