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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$980K +$999K +100,000 New
CH
52
CVI Holdings
Delaware
$980K +$999K +100,000 New
EMG
53
Ellington Management Group
Connecticut
$980K +$999K +100,000 New
OAC
54
OMERS Administration Corp
Ontario, Canada
$980K +$999K +100,000 New
WA
55
Whitebox Advisors
Minnesota
$980K +$999K +100,000 New
WAM
56
Wolverine Asset Management
Illinois
$980K +$999K +100,000 New
Walleye Capital
57
Walleye Capital
New York
$835K +$851K +85,200 New
BTP
58
Bloom Tree Partners
New York
$686K +$699K +70,000 New
CC
59
Centiva Capital
New York
$686K +$699K +70,000 New
CM
60
Cohanzick Management
New York
$686K +$699K +70,000 New
DCM
61
Dupont Capital Management
Delaware
$686K +$699K +70,000 New
HP
62
Hound Partners
New York
$686K +$699K +70,000 New
SCM
63
Segantii Capital Management
Hong Kong
$686K +$699K +70,000 New
TAL
64
TIG Advisors LLC
New York
$646K +$658K +65,877 New
Goldman Sachs
65
Goldman Sachs
New York
$598K +$609K +60,990 New
Walleye Trading
66
Walleye Trading
New York
$557K +$567K +56,800 New
AA
67
AQR Arbitrage
Connecticut
$490K +$499K +50,000 New
BCL
68
Bracebridge Capital LLC
Massachusetts
$490K +$499K +50,000 New
KSCM
69
King Street Capital Management
New York
$490K +$499K +50,000 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$449K +$457K +45,770 New
EAM
71
Exos Asset Management
New York
$392K +$400K +40,000 New
WRBC
72
W.R. Berkley Corp
Connecticut
$385K +$393K +39,304 New
WMSA
73
Weiss Multi-Strategy Advisers
New York
$370K +$377K +37,719 New
BCM
74
Brigade Capital Management
New York
$347K +$351K +35,185 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$324K +$330K +33,083 New
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