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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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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$3.63M +$3.7M +370,000 New
ACA
27
Arena Capital Advisors
California
$3.38M +$3.45M +345,031 New
SCM
28
Shaolin Capital Management
Florida
$3.35M +$3.41M +341,417 New
LP
29
LMR Partners
United Kingdom
$2.94M +$3M +300,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.94M +$3M +300,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.59M +$2.64M +264,200 New
EC
32
EJF Capital
Virginia
$2.54M +$2.59M +259,128 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$2.52M +$2.56M +256,630 New
OCAM
34
Owl Creek Asset Management
New York
$2.45M +$2.5M +250,000 New
FIG
35
Fortress Investment Group
New York
$2.45M +$2.5M +250,000 New
MP
36
Mangrove Partners
Connecticut
$1.96M +$2M +200,000 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1.96M +$2M +200,000 New
SGCM
38
Sand Grove Capital Management
United Kingdom
$1.96M +$1.99M +199,677 New
CL
39
CSS LLC
Illinois
$1.83M +$1.87M +187,087 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M +$1.83M +182,900 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.63M +$1.66M +166,605 New
PF
42
Phoenix Financial
Israel
$1.63M +$1.66M +166,500 New
Jane Street
43
Jane Street
New York
$1.48M +$1.5M +150,647 New
GCM
44
Ghisallo Capital Management
Massachusetts
$1.47M +$1.5M +150,000 New
PP
45
Paloma Partners
Connecticut
$1.26M +$1.29M +129,000 New
AGC
46
Angelo Gordon & Co
New York
$1.23M +$1.25M +125,000 New
SMA
47
Sage Mountain Advisors
Georgia
$1.15M +$1.17M +116,920 New
TCM
48
Tenor Capital Management
New York
$1.09M +$1.11M +111,490 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$980K +$999K +100,000 New
AMH
50
Apollo Management Holdings
New York
$980K +$999K +100,000 New
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