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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
LIII.U
Delisted
LIII.U was delisted on the 18th of November, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$4.02M | -400,000 | Closed |
|
| 2 |
2
Millennium Management
New York
| – | -$3.37M | -335,000 | Closed |
|
| 3 |
3
Jane Street
New York
| – | -$1.67M | -165,725 | Closed |
|
| 4 |
4
Goldman Sachs
New York
| – | -$503K | -50,000 | Closed |
|
| 5 |
5
Alyeska Investment Group
Chicago,
Illinois
| – | -$402K | -40,000 | Closed |
|
| 6 |
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$327K | -32,483 | Closed |
|
| 7 |
CL
7
CSS LLC
Chicago,
Illinois
| – | -$238K | -23,674 | Closed |
|
| 8 |
8
Rockefeller Capital Management
New York
| – | -$208K | -20,700 | Closed |
|
| 9 |
HF
9
HRT Financial
New York
| – | -$118K | -11,731 | Closed |
|
| 10 |
TAL
10
TIG Advisors LLC
New York
| – | -$107K | -10,683 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,225 | Closed |
|