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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.

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 530 (-53)

100% less capital invested

Capital invested by funds: $4.19M → $0 (-$4.19M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
-$292K -379,964 Closed
SC
2
Sculptor Capital
New York
-$170K -214,977 Closed
GCL
3
Glazer Capital LLC
New York
-$162K -210,235 Closed
ECU
4
Eisler Capital (UK)
United Kingdom
-$152K -197,066 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$119K -153,542 Closed
MF
6
Magnetar Financial
Illinois
-$117K -152,135 Closed
MCM
7
Moore Capital Management
New York
-$116K -150,000 Closed
UOC
8
UBS O'Connor
Illinois
-$95K -119,998 Closed
AC
9
Aristeia Capital
Connecticut
-$79K -100,000 Closed
CCFM
10
Cohen & Co Financial Management
New York
-$77K -100,000 Closed
SFM
11
Soros Fund Management
New York
-$77K -100,000 Closed
SCC
12
Spring Creek Capital
Kansas
-$77K -100,000 Closed
CL
13
CSS LLC
Illinois
-$70K -91,097 Closed
HIM
14
HGC Investment Management
Ontario, Canada
-$62K -80,000 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$795K -80,000 Closed
ACA
16
Arena Capital Advisors
California
-$53K -69,004 Closed
WAM
17
Wolverine Asset Management
Illinois
-$50K -65,596 Closed
CM
18
Caption Management
Oklahoma
-$48K -62,144 Closed
FTCM
19
Fir Tree Capital Management
New York
-$47K -60,745 Closed
LP
20
LMR Partners
United Kingdom
-$596K -60,000 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$47K -60,000 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
-$41K -52,840 Closed
FIG
23
Fortress Investment Group
New York
-$38K -50,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$26K -33,320 Closed
PF
25
Phoenix Financial
Israel
-$150K -33,300 Closed