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.

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

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

$2.26M

Puts

–

Net Calls

+$2.26M

Net Calls Change

+$2.26M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$790K
2	GCL 2 Glazer Capital LLC New York	$491K
3	SC 3 Sculptor Capital New York	$253K
4	LA 4 Linden Advisors New York	$178K
5	5 Citadel Advisors Miami, Florida	$176K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$790K	80,000	+80,000	New
2	GCL 2 Glazer Capital LLC New York	$491K	422,635	+422,635	New
3	SC 3 Sculptor Capital New York	$253K	214,977	+214,977	New
4	LA 4 Linden Advisors New York	$178K	150,000	+150,000	New
5	5 Citadel Advisors Miami, Florida	$176K	151,610	+151,610	New
6	MCM 6 Moore Capital Management New York	$174K	150,000	+150,000	New
7	7 Hudson Bay Capital Management Stamford, Connecticut	$143K	123,424	+123,424	New
8	UOC 8 UBS O'Connor Chicago, Illinois	$141K	119,998	+119,998	New
9	SCM 9 Segantii Capital Management Hong Kong	$138K	14,000	+14,000	New
10	10 Nomura Holdings Tokyo, Japan	$130K	109,394	+109,394	New
11	SFM 11 Soros Fund Management New York	$116K	100,000	+100,000	New
12	AC 12 Aristeia Capital Greenwich, Connecticut	$116K	100,000	+100,000	New
13	SCC 13 Spring Creek Capital Wichita, Kansas	$116K	100,000	+100,000	New
14	QGA 14 Q Global Advisors Fort Worth, Texas	$116K	100,000	+100,000	New
15	OCAM 15 Owl Creek Asset Management New York	$103K	88,600	+88,600	New
16	LP 16 LMR Partners London, United Kingdom	$70K	60,000	+60,000	New
17	FTCM 17 Fir Tree Capital Management New York	$70K	60,745	+60,745	New
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$69K	60,000	+60,000	New
19	19 Verition Fund Management Greenwich, Connecticut	$61K	52,840	+52,840	New
20	FIG 20 Fortress Investment Group New York	$58K	50,000	+50,000	New
21	CL 21 CSS LLC Chicago, Illinois	$47K	40,000	+40,000	New
22	22 D.E. Shaw & Co New York	$39K	33,320	+33,320	New
23	PCM 23 Prelude Capital Management New York	$34K	28,891	+28,891	New
24	PAMP 24 Polar Asset Management Partners Toronto, Ontario, Canada	$33K	28,100	+28,100	New
25	TCM 25 Tenor Capital Management New York	$26K	22,298	+22,298	New