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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
GCL
1
Glazer Capital LLC
New York
$20.4M +$20.8M +2,083,686 New
Millennium Management
2
Millennium Management
New York
$14.3M +$14.6M +1,460,200 New
Citadel Advisors
3
Citadel Advisors
Florida
$12.3M +$12.5M +1,251,663 New
Nomura Holdings
4
Nomura Holdings
Japan
$10.2M +$10.2M +1,025,000 New
Marshall Wace
5
Marshall Wace
United Kingdom
$9.8M +$9.99M +1,000,000 New
SC
6
Sculptor Capital
New York
$8.08M +$8.24M +824,886 New
ECU
7
Eisler Capital (UK)
United Kingdom
$7.41M +$7.49M +750,000 New
MF
8
Magnetar Financial
Illinois
$7.4M +$7.54M +755,300 New
LA
9
Linden Advisors
New York
$7.35M +$7.49M +750,000 New
HI
10
HBK Investments
Texas
$7.35M +$7.49M +750,000 New
MCM
11
Moore Capital Management
New York
$7.35M +$7.49M +750,000 New
FTCM
12
Fir Tree Capital Management
New York
$6.86M +$6.99M +700,000 New
WAM
13
Weiss Asset Management
Massachusetts
$6.85M +$6.99M +699,400 New
UOC
14
UBS O'Connor
Illinois
$5.88M +$5.99M +600,000 New
AC
15
Aristeia Capital
Connecticut
$4.9M +$4.99M +500,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$4.9M +$4.99M +500,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.9M +$4.99M +500,000 New
SFM
18
Soros Fund Management
New York
$4.9M +$4.99M +500,000 New
SCC
19
Spring Creek Capital
Kansas
$4.9M +$4.99M +500,000 New
SCM
20
Saba Capital Management
New York
$4.7M +$4.79M +479,699 New
PC
21
Periscope Capital
Ontario, Canada
$4.42M +$4.48M +448,625 New
WC
22
Wealthspring Capital
New York
$4.39M +$4.47M +448,000 New
SRCM
23
Sage Rock Capital Management
New York
$3.99M +$4.07M +407,600 New
BCM
24
BlueCrest Capital Management
Jersey
$3.92M +$4M +400,000 New
HIM
25
HGC Investment Management
Ontario, Canada
$3.92M +$4M +400,000 New
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