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%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |