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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
Millennium Management
1
Millennium Management
New York
$10.3M -$4.37M -437,300 -30%
MF
2
Magnetar Financial
Illinois
$7.67M +$54.2K +5,425 +0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$5M -$7.55M -756,106 -60%
BCM
4
BlueCrest Capital Management
Jersey
$4.03M
HIM
5
HGC Investment Management
Ontario, Canada
$4.03M
PC
6
Periscope Capital
Ontario, Canada
$4.03M -$486K -48,625 -11%
MAM
7
Myriad Asset Management
Hong Kong
$3.73M
ACA
8
Arena Capital Advisors
California
$3.48M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M
Jane Street
10
Jane Street
New York
$1.67M +$151K +15,087 +10%
PP
11
Paloma Partners
Connecticut
$1.3M
AGC
12
Angelo Gordon & Co
New York
$1.26M
Walleye Capital
13
Walleye Capital
New York
$1.02M +$156K +15,620 +18%
EMG
14
Ellington Management Group
Connecticut
$1.01M
SRCM
15
Sage Rock Capital Management
New York
$988K -$3.09M -309,615 -76%
HP
16
Hound Partners
New York
$704K -$1.87K -187 -0.3%
CC
17
Centiva Capital
New York
$695K -$10.4K -1,045 -1%
Walleye Trading
18
Walleye Trading
New York
$573K
Goldman Sachs
19
Goldman Sachs
New York
$504K -$110K -10,990 -18%
KSCM
20
King Street Capital Management
New York
$504K
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$403K -$599K -60,000 -60%
WC
22
Wealthspring Capital
New York
$381K -$4.1M -410,175 -92%
LCM
23
Landscape Capital Management
New Jersey
$327K
Nomura Holdings
24
Nomura Holdings
Japan
$252K -$9.99M -1,000,000 -98%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$247K +$246K +24,600 New