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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
BCM
1
BlueCrest Capital Management
Jersey
$4.02M
Millennium Management
2
Millennium Management
New York
$3.37M -$6.91M -687,900 -67%
Jane Street
3
Jane Street
New York
$1.67M -$90 -9 -0%
Goldman Sachs
4
Goldman Sachs
New York
$503K
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$402K
LCM
6
Landscape Capital Management
New Jersey
$327K
CL
7
CSS LLC
Illinois
$238K
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$208K -$39.2K -3,900 -16%
HF
9
HRT Financial
New York
$118K
TAL
10
TIG Advisors LLC
New York
$107K -$45.8K -4,560 -30%
UBS Group
11
UBS Group
Switzerland
$12K -$22.1K -2,202 -64%
MF
12
Magnetar Financial
Illinois
-$7.67M -760,725 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$5M -495,557 Closed
HIM
14
HGC Investment Management
Ontario, Canada
-$4.03M -400,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$4.03M -400,000 Closed
MAM
16
Myriad Asset Management
Hong Kong
-$3.73M -370,000 Closed
ACA
17
Arena Capital Advisors
California
-$3.48M -345,031 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.84M -182,900 Closed
PP
19
Paloma Partners
Connecticut
-$1.3M -129,000 Closed
AGC
20
Angelo Gordon & Co
New York
-$1.26M -125,000 Closed
Walleye Capital
21
Walleye Capital
New York
-$1.02M -100,820 Closed
SRCM
22
Sage Rock Capital Management
New York
-$988K -97,985 Closed
HP
23
Hound Partners
New York
-$704K -69,813 Closed
CC
24
Centiva Capital
New York
-$695K -68,955 Closed
Walleye Trading
25
Walleye Trading
New York
-$573K -56,800 Closed