LEO HOLDINGS III CORP (LIII)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
71
Reporting holders
$250.3M
Reported value
0.4%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $19.1M | 1,924,769 | 0.34% | 2q | -4.2%-$837.5K |
| CITADEL ADVISORS LLC | $15.1M | 1,514,749 | 0.00% | 2q | +101.2%+$7.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $11.9M | 1,202,046 | 0.40% | 2q | +50.3%+$4.0M |
| Sculptor Capital LP | $11.2M | 1,124,885 | 0.09% | 2q | HELD |
| NOMURA HOLDINGS INC | $10.2M | 1,025,000 | 0.03% | 2q | +2.5%+$248.7K |
| MARSHALL WACE, LLP | $9.9M | 999,980 | 0.04% | 2q | HELD |
| Hudson Bay Capital Management LP | $9.2M | 920,692 | 0.12% | 2q | HELD |
| Weiss Asset Management LP | $8.8M | 887,192 | 0.22% | 2q | +310.0%+$6.7M |
| Magnetar Financial LLC | $7.7M | 772,898 | 0.08% | new | NEW |
| HBK INVESTMENTS L P | $7.5M | 750,000 | 0.03% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.11% | 2q | HELD |
| Eisler Capital (UK) Ltd. | $7.5M | 750,000 | 0.29% | new | NEW |
| Linden Advisors LP | $7.5M | 750,000 | 0.04% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 697,970 | 0.00% | 2q | +93.6%+$3.4M |
| Shaolin Capital Management LLC | $6.6M | 663,158 | 0.20% | 2q | +61.1%+$2.5M |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.0M | 500,000 | 0.09% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $5.0M | 500,000 | 0.09% | 2q | HELD |
| Spring Creek Capital LLC | $5.0M | 500,000 | 0.24% | 2q | HELD |
| UBS OCONNOR LLC | $5.0M | 499,609 | 0.04% | 2q | HELD |
| Saba Capital Management, L.P. | $4.7M | 476,199 | 0.12% | 2q | -0.7%-$34.8K |
| Woodline Partners LP | $4.5M | 450,000 | 0.07% | new | NEW |
| DEUTSCHE BANK AG\ | $4.0M | 400,000 | 0.00% | 2q | -20.1%-$1.0M |
| Radcliffe Capital Management, L.P. | $4.0M | 400,000 | 0.12% | 2q | HELD |
| Periscope Capital Inc. | $3.9M | 388,500 | 0.11% | new | NEW |
| Arena Capital Advisors, LLC- CA | $3.4M | 345,020 | 0.27% | new | NEW |
| Omni Partners US LLC | $3.3M | 335,225 | 0.17% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.3M | 334,484 | 0.08% | 2q | +11.5%+$342.8K |
| LMR Partners LLP | $3.0M | 300,000 | 0.03% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.9M | 292,137 | 0.07% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $2.8M | 285,000 | 0.13% | 2q | -46.7%-$2.5M |
| BERKLEY W R CORP | $2.7M | 275,413 | 0.18% | 2q | +641.6%+$2.4M |
| Fortress Investment Group LLC | $2.5M | 250,000 | 0.14% | 2q | HELD |
| RiverPark Advisors, LLC | $2.4M | 242,976 | 0.30% | 2q | +161.3%+$1.5M |
| Cohanzick Management, LLC | $2.4M | 242,976 | 0.58% | 2q | +161.3%+$1.5M |
| Falcon Edge Capital, LP | $2.1M | 213,033 | 0.16% | 2q | +408.5%+$1.7M |
| Paloma Partners Management Co | $2.0M | 129,000 | 0.05% | new | NEW |
| Verition Fund Management LLC | $1.9M | 193,353 | 0.02% | 2q | -3.3%-$66.1K |
| D. E. Shaw & Co., Inc. | $1.7M | 166,605 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.06% | 2q | HELD |
| CSS LLC/IL | $1.4M | 140,755 | 0.06% | 2q | -6.2%-$91.9K |
| First Trust Capital Management L.P. | $1.3M | 126,496 | 0.19% | 2q | +662.0%+$1.1M |
| ANGELO GORDON & CO., L.P. | $1.2M | 125,000 | 0.07% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $997.0K | 100,346 | 0.01% | 2q | +42.1%+$295.2K |
| BANK OF AMERICA CORP /DE/ | $994.0K | 100,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $994.0K | 100,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $994.0K | 100,000 | 0.02% | 2q | HELD |
| EMG Holdings, L.P. | $994.0K | 100,000 | 0.11% | new | FIRST |
| Segantii Capital Management Ltd | $994.0K | 100,000 | 0.03% | 2q | HELD |
| CVI Holdings, LLC | $994.0K | 100,000 | 0.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $993.0K | 99,900 | 0.01% | 2q | +291.1%+$739.1K |
| Apollo Management Holdings, L.P. | $992.0K | 99,761 | 0.00% | new | NEW |
| Walleye Capital LLC | $905.0K | 91,092 | 0.03% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $696.0K | 70,000 | 0.02% | 2q | HELD |
| BLOOM TREE PARTNERS, LLC | $678.0K | 68,187 | 0.08% | 2q | -2.6%-$18.3K |
| Alyeska Investment Group, L.P. | $596.0K | 60,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $510.0K | 51,328 | 0.00% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $497.0K | 50,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.0K | 45,770 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $398.0K | 40,000 | 0.01% | 2q | -20.0%-$99.5K |
| Exos Asset Management LLC | $398.0K | 40,000 | 0.21% | 2q | HELD |
| Ancora Advisors, LLC | $324.0K | 32,600 | 0.01% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $288.0K | 28,970 | 0.04% | new | NEW |
| Granby Capital Management, LLC | $249.0K | 25,000 | 0.21% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $247.0K | 24,808 | 0.03% | 2q | -78.5%-$900.3K |
| Allianz Asset Management GmbH | $199.0K | 20,046 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $113.0K | 11,400 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $80.0K | 7,983 | 0.01% | 2q | HELD |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $29.0K | 3,000 | 0.07% | new | NEW |
| Allworth Financial LP | $25.0K | 2,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 90 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 71 | $250.3M | 25,092,901 | 18 | 14 | 9 | 0.4% |
| Q2 2021 | 57 | $188.0M | 19,036,765 | 57 | 0 | 0 | 0.1% |