LIII.WS

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

Overview Fund Activity
Delisted

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

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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.

Holders
53
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
22
Increased
5
Reduced
4
Closed
3
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)
United Kingdom
$152K
4
PF
4
Phoenix Financial
Israel
$150K
5
MF
5
Magnetar Financial
Illinois
$117K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$162K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
QGA
4
Q Global Advisors
Texas
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$795K 80,000 – –
LP
2
LMR Partners
United Kingdom
$596K 60,000 – –
OCAM
3
Owl Creek Asset Management
New York
$292K 379,964 +291,364 +329%
AGC
4
Angelo Gordon & Co
New York
$249K 25,000 +25,000 New
SC
5
Sculptor Capital
New York
$170K 214,977 – –
GCL
6
Glazer Capital LLC
New York
$162K 210,235 -212,400 -50%
ECU
7
Eisler Capital (UK)
United Kingdom
$152K 197,066 +197,066 New
PF
8
Phoenix Financial
Israel
$150K 33,300 +33,300 New
SCM
9
Segantii Capital Management
Hong Kong
$139K 14,000 – –
Citadel Advisors
10
Citadel Advisors
Florida
$119K 153,542 +1,932 +1%
MF
11
Magnetar Financial
Illinois
$117K 152,135 +152,135 New
MCM
12
Moore Capital Management
New York
$116K 150,000 – –
UOC
13
UBS O'Connor
Illinois
$95K 119,998 – –
AC
14
Aristeia Capital
Connecticut
$79K 100,000 – –
SCC
15
Spring Creek Capital
Kansas
$77K 100,000 – –
SFM
16
Soros Fund Management
New York
$77K 100,000 – –
CCFM
17
Cohen & Co Financial Management
New York
$77K 100,000 +100,000 New
CL
18
CSS LLC
Illinois
$70K 91,097 +51,097 +128%
HIM
19
HGC Investment Management
Ontario, Canada
$62K 80,000 +80,000 New
ACA
20
Arena Capital Advisors
California
$53K 69,004 +69,004 New
WAM
21
Wolverine Asset Management
Illinois
$50K 65,596 +51,470 +364%
CM
22
Caption Management
Oklahoma
$48K 62,144 +62,144 New
FTCM
23
Fir Tree Capital Management
New York
$47K 60,745 – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$47K 60,000 – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$41K 52,840 – –
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