Landcadia Holdings III Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares66,266 from 66,266

Change0 (0%)

Value$192 (+$13)

Filed 2021-11-12

Brahman Capital Corp.

CLOSED

Shares0 from 1,401,105

Change-1,401,105 (-100%)

Value$0 (-$3.8K)

Filed 2021-11-15

Clearline Capital LP

CLOSED

Shares0 from 794,861

Change-794,861 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 711,986

Change-711,986 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 620,123

Change-620,123 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

AQR Arbitrage LLC

CLOSED

Shares0 from 416,665

Change-416,665 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

LMR Partners LLP

CLOSED

Shares0 from 410,340

Change-410,340 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 349,271

Change-349,271 (-100%)

Value$0 (-$943)

Filed 2021-11-15

Silver Rock Financial LP

CLOSED

Shares0 from 266,666

Change-266,666 (-100%)

Value$0 (-$707)

Filed 2021-11-15

Simcoe Capital Management, LLC

CLOSED

Shares0 from 174,155

Change-174,155 (-100%)

Value$0 (-$470)

Filed 2021-11-15

Ionic Capital Management LLC

CLOSED

Shares0 from 135,522

Change-135,522 (-100%)

Value$0 (-$366)

Filed 2021-11-15

Jane Street Group, LLC

CLOSED

Shares0 from 134,023

Change-134,023 (-100%)

Value$0 (-$362)

Filed 2021-11-16

Glazer Capital, LLC

CLOSED

Shares0 from 125,195

Change-125,195 (-100%)

Value$0 (-$338)

Filed 2021-11-15

Potrero Capital Research LLC

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$270)

Filed 2021-11-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 89,998

Change-89,998 (-100%)

Value$0 (-$243)

Filed 2021-11-15

Exos Asset Management LLC

CLOSED

Shares0 from 59,019

Change-59,019 (-100%)

Value$0 (-$159)

Filed 2021-10-25

Magnetar Financial LLC

CLOSED

Shares0 from 32,236

Change-32,236 (-100%)

Value$0 (-$87)

Filed 2022-01-14

Gillson Capital LP

CLOSED

Shares0 from 31,126

Change-31,126 (-100%)

Value$0 (-$84)

Filed 2021-11-16

Yakira Capital Management, Inc.

CLOSED

Shares0 from 25,333

Change-25,333 (-100%)

Value$0 (-$68)

Filed 2021-11-12

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 25,298

Change-25,298 (-100%)

Value$0 (-$68)

Filed 2021-11-05

CVI Holdings, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$68)

Filed 2021-11-15

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$41)

Filed 2021-10-12

Morgan Stanley

CLOSED

Shares0 from 8,525

Change-8,525 (-100%)

Value$0 (-$23)

Filed 2021-11-15

Seaport Global Asset Management LLC

CLOSED

Shares0 from 333

Change-333 (-100%)

Value$0 (-$1)

Filed 2021-11-22

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Context Capital Management, LLC	UNCHANGED	66,266	66,266	0	0%	$179	$192	+$13	2021-11-12
Brahman Capital Corp.	CLOSED	0	1,401,105	-1,401,105	-100%	$3.8K	$0	-$3.8K	2021-11-15
Clearline Capital LP	CLOSED	0	794,861	-794,861	-100%	$2.1K	$0	-$2.1K	2021-11-15
P Schoenfeld Asset Management LP	CLOSED	0	711,986	-711,986	-100%	$1.9K	$0	-$1.9K	2021-11-15
Walleye Capital LLC	CLOSED	0	620,123	-620,123	-100%	$1.7K	$0	-$1.7K	2021-11-15
AQR Arbitrage LLC	CLOSED	0	416,665	-416,665	-100%	$1.1K	$0	-$1.1K	2021-11-15
LMR Partners LLP	CLOSED	0	410,340	-410,340	-100%	$1.1K	$0	-$1.1K	2021-11-15
Castle Creek Arbitrage, LLC	CLOSED	0	349,271	-349,271	-100%	$943	$0	-$943	2021-11-15
Silver Rock Financial LP	CLOSED	0	266,666	-266,666	-100%	$707	$0	-$707	2021-11-15
Simcoe Capital Management, LLC	CLOSED	0	174,155	-174,155	-100%	$470	$0	-$470	2021-11-15
Ionic Capital Management LLC	CLOSED	0	135,522	-135,522	-100%	$366	$0	-$366	2021-11-15
Jane Street Group, LLC	CLOSED	0	134,023	-134,023	-100%	$362	$0	-$362	2021-11-16
Glazer Capital, LLC	CLOSED	0	125,195	-125,195	-100%	$338	$0	-$338	2021-11-15
Potrero Capital Research LLC	CLOSED	0	99,999	-99,999	-100%	$270	$0	-$270	2021-11-15
Westchester Capital Management, LLC	CLOSED	0	89,998	-89,998	-100%	$243	$0	-$243	2021-11-15
Exos Asset Management LLC	CLOSED	0	59,019	-59,019	-100%	$159	$0	-$159	2021-10-25
Magnetar Financial LLC	CLOSED	0	32,236	-32,236	-100%	$87	$0	-$87	2022-01-14
Gillson Capital LP	CLOSED	0	31,126	-31,126	-100%	$84	$0	-$84	2021-11-16
Yakira Capital Management, Inc.	CLOSED	0	25,333	-25,333	-100%	$68	$0	-$68	2021-11-12
K.J. Harrison & Partners Inc	CLOSED	0	25,298	-25,298	-100%	$68	$0	-$68	2021-11-05
CVI Holdings, LLC	CLOSED	0	25,000	-25,000	-100%	$68	$0	-$68	2021-11-15
Equitec Proprietary Markets, LLC	CLOSED	0	15,000	-15,000	-100%	$41	$0	-$41	2021-10-12
Morgan Stanley	CLOSED	0	8,525	-8,525	-100%	$23	$0	-$23	2021-11-15
Seaport Global Asset Management LLC	CLOSED	0	333	-333	-100%	$1	$0	-$1	2021-11-22
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 25 of 25 institutions