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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
SFM
51
Soros Fund Management
New York
– -$4.9M -500,000 Closed
SCC
52
Spring Creek Capital
Kansas
– -$4.9M -500,000 Closed
SCM
53
Saba Capital Management
New York
– -$4.7M -479,699 Closed
SCM
54
Shaolin Capital Management
Florida
– -$3.35M -341,417 Closed
LP
55
LMR Partners
United Kingdom
– -$2.94M -300,000 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
– -$2.94M -300,000 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
– -$2.59M -264,200 Closed
EC
58
EJF Capital
Virginia
– -$2.54M -259,128 Closed
RCM
59
Radcliffe Capital Management
Pennsylvania
– -$2.52M -256,630 Closed
FIG
60
Fortress Investment Group
New York
– -$2.45M -250,000 Closed
OCAM
61
Owl Creek Asset Management
New York
– -$2.45M -250,000 Closed
MP
62
Mangrove Partners
Connecticut
– -$1.96M -200,000 Closed
PAMP
63
Polar Asset Management Partners
Ontario, Canada
– -$1.96M -200,000 Closed
SGCM
64
Sand Grove Capital Management
United Kingdom
– -$1.96M -199,677 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$1.63M -166,605 Closed
PF
66
Phoenix Financial
Israel
– -$1.63M -166,500 Closed
GCM
67
Ghisallo Capital Management
Massachusetts
– -$1.47M -150,000 Closed
SMA
68
Sage Mountain Advisors
Georgia
– -$1.15M -116,920 Closed
TCM
69
Tenor Capital Management
New York
– -$1.09M -111,490 Closed
AMH
70
Apollo Management Holdings
New York
– -$980K -100,000 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
– -$980K -100,000 Closed
CH
72
CVI Holdings
Delaware
– -$980K -100,000 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$980K -100,000 Closed
WA
74
Whitebox Advisors
Minnesota
– -$980K -100,000 Closed
BTP
75
Bloom Tree Partners
New York
– -$686K -70,000 Closed
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