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.

0 hedge funds and large institutions have $0 invested in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

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

Holders

–

Holders Change

-53

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

$1.77M

Puts

–

Net Calls

+$1.77M

Net Calls Change

-$846K

Top Buyers

No buyers this quarter

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	LP 2 LMR Partners London, United Kingdom	$0
3	OCAM 3 Owl Creek Asset Management New York	$0
4	AGC 4 Angelo Gordon & Co New York	$0
5	SC 5 Sculptor Capital New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	PAMP 26 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$22K	-28,100	Closed
27	PCM 27 Prelude Capital Management New York	–	-$20K	-26,461	Closed
28	AGC 28 Angelo Gordon & Co New York	–	-$249K	-25,000	Closed
29	HF 29 HRT Financial New York	–	-$17K	-22,945	Closed
30	TCM 30 Tenor Capital Management New York	–	-$17K	-22,298	Closed
31	31 Walleye Capital New York	–	-$16	-20,164	Closed
32	OAC 32 OMERS Administration Corp Toronto, Ontario, Canada	–	-$15K	-20,000	Closed
33	CH 33 CVI Holdings Wilmington, Delaware	–	-$15K	-20,000	Closed
34	34 Balyasny Asset Management Chicago, Illinois	–	-$15K	-20,000	Closed
35	EH 35 EMG Holdings Old Greenwich, Connecticut	–	-$15K	-19,998	Closed
36	AMH 36 Apollo Management Holdings New York	–	-$15K	-19,948	Closed
37	PC 37 Periscope Capital Toronto, Ontario, Canada	–	-$13K	-17,600	Closed
38	DCM 38 Dupont Capital Management Wilmington, Delaware	–	-$11K	-14,000	Closed
39	SCM 39 Segantii Capital Management Hong Kong	–	-$139K	-14,000	Closed
40	BTP 40 Bloom Tree Partners New York	–	-$10K	-13,634	Closed
41	41 Walleye Trading New York	–	-$9K	-11,360	Closed
42	CC 42 Centiva Capital New York	–	-$8K	-10,056	Closed
43	CAC 43 Cowen and Company New York	–	-$8K	-10,000	Closed
44	AA 44 AQR Arbitrage Greenwich, Connecticut	–	-$8K	-10,000	Closed
45	EAM 45 Exos Asset Management New York	–	-$6K	-8,000	Closed
46	BCM 46 Basso Capital Management Stamford, Connecticut	–	-$5K	-6,360	Closed
47	47 Nomura Holdings Tokyo, Japan	–	-$4K	-5,000	Closed
48	48 UBS Group Zurich, Switzerland	–	-$3K	-3,915	Closed
49	AA 49 Ancora Advisors Cleveland, Ohio	–	-$3K	-3,519	Closed
50	50 Rockefeller Capital Management New York	–	-$1K	-2,280	Closed