Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
LIII.U was delisted on the 18th of November, 2021.
0 hedge funds and large institutions have $0 invested in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $11M → $0 (-$11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.02M |
| 2 |
Millennium Management
New York
|
-$3.37M |
| 3 |
Jane Street
New York
|
-$1.67M |
| 4 |
Goldman Sachs
New York
|
-$503K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$4.02M | -400,000 | Closed |
|
|
2
Millennium Management
New York
| – | -$3.37M | -335,000 | Closed |
|
|
3
Jane Street
New York
| – | -$1.67M | -165,725 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$503K | -50,000 | Closed |
|
|
5
Alyeska Investment Group
Chicago,
Illinois
| – | -$402K | -40,000 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$327K | -32,483 | Closed |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| – | -$238K | -23,674 | Closed |
|
8
Rockefeller Capital Management
New York
| – | -$208K | -20,700 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$118K | -11,731 | Closed |
|
|
TAL
10
TIG Advisors LLC
New York
| – | -$107K | -10,683 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,225 | Closed |
|
LIII.U Hedge Fund Activity: Q4 2021 in Review
0 of the 6,498 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 Q4 2021, worth a combined $0 — down 100% from $11M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LIII.U and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.02M sold.
- 0 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 Q4 2021, down from 11 in Q3 2021.
- Funds reported $0 of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red stock for Q4 2021, down 100% 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 Q4 2021 and 11 closed out, a net change of -11 holders.
- The largest Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red seller in Q4 2021 was BlueCrest Capital Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2021.