Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s

LIII.WS

Delisted

LIII.WS was delisted on the 19th of November, 2021.

53 hedge funds and large institutions have $4.19M invested in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

56% more funds holding

Funds holding: 34 → 53 (+19)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $3.81M → $4.19M (+$372K)

Holders

Holders Change

+19

Holders Change %

+55.88%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.61M

Puts

–

Net Calls

+$2.61M

Net Calls Change

+$357K

Top Buyers

1	OCAM Owl Creek Asset Management New York	+$260K
2	ECU Eisler Capital (UK) London, United Kingdom	+$176K
3	MF Magnetar Financial Evanston, Illinois	+$136K
4	CCFM Cohen & Co Financial Management New York	+$89.2K
5	HIM HGC Investment Management Toronto, Ontario, Canada	+$71.4K

Top Sellers

1	GCL Glazer Capital LLC New York	-$190K
2	LA Linden Advisors New York	-$178K
3	Hudson Bay Capital Management Stamford, Connecticut	-$143K
4	QGA Q Global Advisors Fort Worth, Texas	-$116K
5	Nomura Holdings Tokyo, Japan	-$93.2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FIG 26 Fortress Investment Group New York	$38K	–	–	–
27	27 D.E. Shaw & Co New York	$26K	–	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$22K	–	–	–
29	PCM 29 Prelude Capital Management New York	$20K	-$2.17K	-2,430	-8%
30	TCM 30 Tenor Capital Management New York	$17K	–	–	–
31	HF 31 HRT Financial New York	$17K	+$20.5K	+22,945	New
32	32 Balyasny Asset Management Chicago, Illinois	$15K	–	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$15K	–	–	–
34	AMH 34 Apollo Management Holdings New York	$15K	+$17.8K	+19,948	New
35	EH 35 EMG Holdings Old Greenwich, Connecticut	$15K	+$17.8K	+19,998	New
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$15K	+$17.8K	+20,000	New
37	PC 37 Periscope Capital Toronto, Ontario, Canada	$13K	+$15.7K	+17,600	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$11K	–	–	–
39	BTP 39 Bloom Tree Partners New York	$10K	-$327	-367	-3%
40	40 Walleye Trading New York	$9K	+$10.1K	+11,360	New
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
42	CAC 42 Cowen and Company New York	$8K	+$8.92K	+10,000	New
43	CC 43 Centiva Capital New York	$8K	+$8.97K	+10,056	New
44	EAM 44 Exos Asset Management New York	$6K	–	–	–
45	BCM 45 Basso Capital Management Stamford, Connecticut	$5K	+$1.21K	+1,360	+27%
46	46 Nomura Holdings Tokyo, Japan	$4K	-$93.2K	-104,394	-95%
47	AA 47 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
48	48 UBS Group Zurich, Switzerland	$3K	+$3.49K	+3,915	New
49	49 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	+$922	+1,033	New
50	50 Rockefeller Capital Management New York	$1K	+$2.03K	+2,280	New