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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.

34 hedge funds and large institutions have $3.81M invested in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K +$79.4K +80,000 New
GCL
2
Glazer Capital LLC
New York
$491K +$419K +422,635 New
SC
3
Sculptor Capital
New York
$253K +$213K +214,977 New
LA
4
Linden Advisors
New York
$178K +$149K +150,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$176K +$150K +151,610 New
MCM
6
Moore Capital Management
New York
$174K +$149K +150,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$143K +$122K +123,424 New
UOC
8
UBS O'Connor
Illinois
$141K +$119K +119,998 New
SCM
9
Segantii Capital Management
Hong Kong
$138K +$13.9K +14,000 New
Nomura Holdings
10
Nomura Holdings
Japan
$130K +$109K +109,394 New
AC
11
Aristeia Capital
Connecticut
$116K +$99.2K +100,000 New
QGA
12
Q Global Advisors
Texas
$116K +$99.2K +100,000 New
SFM
13
Soros Fund Management
New York
$116K +$99.2K +100,000 New
SCC
14
Spring Creek Capital
Kansas
$116K +$99.2K +100,000 New
OCAM
15
Owl Creek Asset Management
New York
$103K +$87.9K +88,600 New
LP
16
LMR Partners
United Kingdom
$70K +$59.5K +60,000 New
FTCM
17
Fir Tree Capital Management
New York
$70K +$60.3K +60,745 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$69K +$59.5K +60,000 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$61K +$52.4K +52,840 New
FIG
20
Fortress Investment Group
New York
$58K +$49.6K +50,000 New
CL
21
CSS LLC
Illinois
$47K +$39.7K +40,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$39K +$33.1K +33,320 New
PCM
23
Prelude Capital Management
New York
$34K +$28.7K +28,891 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$33K +$27.9K +28,100 New
TCM
25
Tenor Capital Management
New York
$26K +$22.1K +22,298 New