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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
King Street Capital Management
New York
-$504K -50,000 Closed
WC
27
Wealthspring Capital
New York
-$381K -37,825 Closed
Nomura Holdings
28
Nomura Holdings
Japan
-$252K -25,000 Closed
WAM
29
Wolverine Asset Management
Illinois
-$210K -20,873 Closed
AFS
30
Amtrust Financial Services
New York
-$202K -20,000 Closed
BI
31
Bulldog Investors
New Jersey
-$193K -19,176 Closed
ICM
32
Ionic Capital Management
New York
-$147K -14,567 Closed
BCM
33
Basso Capital Management
Connecticut
-$69K -6,800 Closed
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
-$52K -5,168 Closed
SGAM
35
Seaport Global Asset Management
New York
-$30K -3,000 Closed
Osaic Holdings
36
Osaic Holdings
Arizona
-$5K -500 Closed