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.

Back to rankings

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.

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
52
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
Pennsylvania
$0
2
LP
2
LMR Partners
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 Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
– – -379,964 Closed
SC
2
Sculptor Capital
New York
– – -214,977 Closed
GCL
3
Glazer Capital LLC
New York
– – -210,235 Closed
ECU
4
Eisler Capital (UK)
United Kingdom
– – -197,066 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– – -153,542 Closed
MF
6
Magnetar Financial
Illinois
– – -152,135 Closed
MCM
7
Moore Capital Management
New York
– – -150,000 Closed
UOC
8
UBS O'Connor
Illinois
– – -119,998 Closed
CCFM
9
Cohen & Co Financial Management
New York
– – -100,000 Closed
AC
10
Aristeia Capital
Connecticut
– – -100,000 Closed
SCC
11
Spring Creek Capital
Kansas
– – -100,000 Closed
SFM
12
Soros Fund Management
New York
– – -100,000 Closed
CL
13
CSS LLC
Illinois
– – -91,097 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– – -80,000 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– – -80,000 Closed
ACA
16
Arena Capital Advisors
California
– – -69,004 Closed
WAM
17
Wolverine Asset Management
Illinois
– – -65,596 Closed
CM
18
Caption Management
Oklahoma
– – -62,144 Closed
FTCM
19
Fir Tree Capital Management
New York
– – -60,745 Closed
LP
20
LMR Partners
United Kingdom
– – -60,000 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– – -60,000 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
– – -52,840 Closed
FIG
23
Fortress Investment Group
New York
– – -50,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– – -33,320 Closed
PF
25
Phoenix Financial
Israel
– – -33,300 Closed
1
2 3