Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
LIII.WS was delisted on the 19th of November, 2021.
53 hedge funds and large institutions have $4.2M 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 21 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
51% more funds holding
Funds holding: 35 → 53 (+18)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $3.84M → $4.2M (+$365K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$260K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$176K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$136K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
+$89.2K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$190K |
| 2 |
LA
Linden Advisors
New York
|
-$178K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$143K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$116K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$93.2K |
LIII.WS Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) for Q3 2021, worth a combined $4.2M — up 9.5% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LIII.WS positions and 3 closed out — a net gain of 18 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $260K. The largest seller was Glazer Capital LLC, cutting an estimated $190K.
- 53 institutional investors held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $4.2M of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s stock for Q3 2021, up 9.5% quarter-over-quarter.
- 21 funds opened new Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s positions in Q3 2021 and 3 closed out, a net change of +18 holders.
- The largest Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s buyer in Q3 2021 was Owl Creek Asset Management, an estimated $260K added.
- The largest Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s seller in Q3 2021 was Glazer Capital LLC, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2021.