LIII.WS

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

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	AGC 1 Angelo Gordon & Co New York	$249K
2	OCAM 2 Owl Creek Asset Management New York	$292K
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$152K
4	PF 4 Phoenix Financial Givatayim, Israel	$150K
5	MF 5 Magnetar Financial Evanston, Illinois	$117K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	GCL 2 Glazer Capital LLC New York	$162K
3	3 Hudson Bay Capital Management Stamford, Connecticut	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$0
5	5 Nomura Holdings Tokyo, Japan	$4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FIG 26 Fortress Investment Group New York	$38K	50,000	–	–
27	27 D.E. Shaw & Co New York	$26K	33,320	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$22K	28,100	–	–
29	PCM 29 Prelude Capital Management New York	$20K	26,461	-2,430	-8%
30	TCM 30 Tenor Capital Management New York	$17K	22,298	–	–
31	HF 31 HRT Financial New York	$17K	22,945	+22,945	New
32	CH 32 CVI Holdings Wilmington, Delaware	$15K	20,000	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$15K	20,000	–	–
34	AMH 34 Apollo Management Holdings New York	$15K	19,948	+19,948	New
35	EH 35 EMG Holdings Old Greenwich, Connecticut	$15K	19,998	+19,998	New
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$15K	20,000	+20,000	New
37	PC 37 Periscope Capital Toronto, Ontario, Canada	$13K	17,600	+17,600	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$11K	14,000	–	–
39	BTP 39 Bloom Tree Partners New York	$10K	13,634	-367	-3%
40	40 Walleye Trading New York	$9K	11,360	+11,360	New
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$8K	10,000	–	–
42	CAC 42 Cowen and Company New York	$8K	10,000	+10,000	New
43	CC 43 Centiva Capital New York	$8K	10,056	+10,056	New
44	EAM 44 Exos Asset Management New York	$6K	8,000	–	–
45	BCM 45 Basso Capital Management Stamford, Connecticut	$5K	6,360	+1,360	+27%
46	46 Nomura Holdings Tokyo, Japan	$4K	5,000	-104,394	-95%
47	AA 47 Ancora Advisors Cleveland, Ohio	$3K	3,519	–	–
48	48 UBS Group Zurich, Switzerland	$3K	3,915	+3,915	New
49	49 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	1,033	+1,033	New
50	50 Rockefeller Capital Management New York	$1K	2,280	+2,280	New