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LEO Holdings III Corp

CUSIP: G5463T108 | 72 institutional holders

Quarters

Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Glazer Capital, LLC1,924,769
0.2% of portfolio›$19.1K
FIR Tree Inc.1,202,046
0.0% of portfolio›$11.9K
Sculptor Capital LP1,124,885
0.0% of portfolio›$11.2K
Nomura Holdings Inc1,025,000
0.0% of portfolio›$10.2K
Marshall Wace, LLP999,980
0.0% of portfolio›$9.9K
Hudson Bay Capital Management LP920,692
0.0% of portfolio›$9.2K
Magnetar Financial LLC772,898
0.0% of portfolio›$7.7K
Moore Capital Management, LP750,000
0.0% of portfolio›$7.5K
Linden Advisors LP750,000
0.0% of portfolio›$7.5K
Eisler Capital (UK) Ltd.750,000
0.0% of portfolio›$7.5K
Millennium Management LLC697,970
0.0% of portfolio›$6.9K
Shaolin Capital Management LLC663,158
0.1% of portfolio›$6.6K
Kepos Capital LP525,000
0.1% of portfolio›$5.2K
Spring Creek Capital LLC500,000
0.0% of portfolio›$5.0K
Aristeia Capital, L.L.C.500,000
0.1% of portfolio›$5.0K
Soros Fund Management LLC500,000
0.0% of portfolio›$5.0K
Saba Capital Management, L.P.A476,199
0.0% of portfolio›$4.7K
Woodline Partners LP450,000
0.0% of portfolio›$4.5K
Deutsche Bank Ag\400,000
0.0% of portfolio›$4.0K
Radcliffe Capital Management, L.P.400,000
0.1% of portfolio›$4.0K
Periscope Capital Inc.388,500
0.1% of portfolio›$3.9K
Arena Capital Advisors, LLC- CA345,020
0.2% of portfolio›$3.4K
Omni Partners US LLC335,225
0.1% of portfolio›$3.3K
Tenor Capital Management Co., L.P.334,484
0.1% of portfolio›$3.3K
LMR Partners LLP300,000
0.0% of portfolio›$3.0K
Prelude Capital Management, LLC292,137
0.0% of portfolio›$2.9K
Owl Creek Asset Management, L.P.285,000
0.0% of portfolio›$2.8K
Fortress Investment Group LLC250,000
0.1% of portfolio›$2.5K
RiverPark Advisors, LLC242,976
0.0% of portfolio›$2.4K
Cohanzick Management, LLC242,976
0.1% of portfolio›$2.4K
Alpha Wave Global, LP213,033
0.0% of portfolio›$2.1K
Verition Fund Management LLC193,353
0.0% of portfolio›$1.9K
D. E. Shaw & Co., Inc.166,605
0.0% of portfolio›$1.7K
Ghisallo Capital Management LLC150,000
0.0% of portfolio›$1.5K
CSS LLC140,755
0.0% of portfolio›$1.4K
Paloma Partners Management Co129,000
0.0% of portfolio›$1.3K
First Trust Capital Management L.P.126,496
0.2% of portfolio›$1.3K
Angelo Gordon & Co., L.P.125,000
0.0% of portfolio›$1.2K
Wolverine Asset Management LLC100,346
0.0% of portfolio›$997
Segantii Capital Management Ltd100,000
0.0% of portfolio›$994
Whitebox Advisors LLC100,000
0.0% of portfolio›$994
Bank of America Corp100,000
0.0% of portfolio›$994
Balyasny Asset Management L.P.100,000
0.0% of portfolio›$994
EMG Holdings, L.P.100,000
0.0% of portfolio›$994
CVI Holdings, LLC100,000
0.0% of portfolio›$994
Schonfeld Strategic Advisors LLC99,900
0.0% of portfolio›$993
Apollo Management Holdings, L.P.99,761
0.0% of portfolio›$992
Walleye Capital LLC91,092
0.0% of portfolio›$905
Dupont Capital Management Corp70,000
0.0% of portfolio›$696
Bloom Tree Partners, LLC68,187
0.0% of portfolio›$678
Walleye Trading LLC51,328
0.0% of portfolio›$510
Weiss Multi-Strategy Advisers LLC50,000
0.0% of portfolio›$497
Susquehanna International Group, LLP45,770
0.0% of portfolio›$455
AQR Arbitrage LLC40,000
0.0% of portfolio›$398
Exos Asset Management LLC40,000
0.0% of portfolio›$398
Ancora Advisors LLCA32,600
0.0% of portfolio›$324
Landscape Capital Management, L.L.C.28,970
0.0% of portfolio›$288
Granby Capital Management, LLC25,000
0.2% of portfolio›$249
Basso Capital Management, L.P.24,808
0.0% of portfolio›$247
Rockefeller Capital Management L.P.11,400
0.0% of portfolio›$113
HGC Investment Management Inc.7,983
0.0% of portfolio›$80
Seaport Global Asset Management LLC3,000
0.0% of portfolio›$29
Allworth Financial LP2,500
0.0% of portfolio›$25
Royal Bank of Canada90
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
1,924,769$19.1K0.2%Deep ValueVery HighNew York, NY2021-11-15
FIR Tree Inc.
1,202,046$11.9K0.0%GARPHighNew York, NY2021-11-15
Sculptor Capital LP
1,124,885$11.2K0.0%CoreHighNew York, NY2021-11-12
Nomura Holdings Inc
1,025,000$10.2K0.0%GrowthHighTokyo, Mexico2021-11-15
Marshall Wace, LLP
999,980$9.9K0.0%GARPHighLondon, United Kingdom2021-11-15
Hudson Bay Capital Management LP
920,692$9.2K0.0%GrowthVery HighStamford, CT2021-12-29
Magnetar Financial LLC
772,898$7.7K0.0%MomentumHighEvanston, IL2022-01-14
Moore Capital Management, LP
750,000$7.5K0.0%GARPVery HighNew York, NY2021-11-15
Linden Advisors LP
750,000$7.5K0.0%GrowthHighNew York, NY2021-11-15
Eisler Capital (UK) Ltd.
750,000$7.5K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Millennium Management LLC
697,970$6.9K0.0%CoreVery HighNew York, NY2021-11-15
Shaolin Capital Management LLC
663,158$6.6K0.1%GARPVery HighMiami, FL2021-11-15
Kepos Capital LP
525,000$5.2K0.1%ValueVery LowNew York, NY2021-11-12
Spring Creek Capital LLC
500,000$5.0K0.0%N/AN/AWichita, KS2021-11-15
Aristeia Capital, L.L.C.
500,000$5.0K0.1%GARPHighGreenwich, CT2021-11-15
Soros Fund Management LLC
500,000$5.0K0.0%CoreVery HighNew York, NY2021-11-12
Saba Capital Management, L.P.Activist
476,199$4.7K0.0%YieldMediumNew York, NY2021-11-15
Woodline Partners LP
450,000$4.5K0.0%CoreHighSan Francisco, CA2021-11-15
Deutsche Bank Ag\
400,000$4.0K0.0%CoreLowFrankfurt Am Main, Hong Kong2021-11-04
Radcliffe Capital Management, L.P.
400,000$4.0K0.1%GARPHighBala Cynwyd, PA2021-11-15
Periscope Capital Inc.
388,500$3.9K0.1%GARPHighToronto, Australia2021-11-12
Arena Capital Advisors, LLC- CA
345,020$3.4K0.2%GARPMediumLos Angeles, CA2021-11-12
Omni Partners US LLC
335,225$3.3K0.1%N/AN/AIrvine, CA2021-11-15
Tenor Capital Management Co., L.P.
334,484$3.3K0.1%GARPHighNew York, NY2021-11-15
LMR Partners LLP
300,000$3.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Prelude Capital Management, LLC
292,137$2.9K0.0%Deep ValueVery HighNew York, NY2021-11-15
Owl Creek Asset Management, L.P.
285,000$2.8K0.0%Deep ValueHighNew York, NY2021-11-15
Fortress Investment Group LLC
250,000$2.5K0.1%Deep ValueMediumNew York, NY2021-11-15
RiverPark Advisors, LLC
242,976$2.4K0.0%GrowthMediumNew York, NY2021-11-15
Cohanzick Management, LLC
242,976$2.4K0.1%GARPHighPleasantville, NY2021-11-12
Alpha Wave Global, LP
213,033$2.1K0.0%Agg GrowthLowMiami, FL2021-11-12
Verition Fund Management LLC
193,353$1.9K0.0%ValueHighGreenwich, CT2021-11-15
D. E. Shaw & Co., Inc.
166,605$1.7K0.0%GARPHighNew York, NY2021-11-15
Ghisallo Capital Management LLC
150,000$1.5K0.0%Agg GrowthVery HighBoston, MA2021-11-12
CSS LLC
140,755$1.4K0.0%Deep ValueHighChicago, IL2021-11-15
Paloma Partners Management Co
129,000$1.3K0.0%GARPVery HighGreenwich, CT2021-11-15
First Trust Capital Management L.P.
126,496$1.3K0.2%ValueVery HighChicago, IL2021-11-15
Angelo Gordon & Co., L.P.
125,000$1.2K0.0%GARPMediumNew York, NY2021-11-15
Wolverine Asset Management LLC
100,346$9970.0%Deep ValueVery HighChicago, IL2021-11-12
Segantii Capital Management Ltd
100,000$9940.0%N/AN/AHong Kong, South Korea2021-11-10
Whitebox Advisors LLC
100,000$9940.0%MomentumVery HighMinneapolis, MN2021-11-15
Bank of America Corp
100,000$9940.0%CoreLowCharlotte, NC2021-11-15
Balyasny Asset Management L.P.
100,000$9940.0%CoreVery HighChicago, IL2021-12-01
EMG Holdings, L.P.
100,000$9940.0%YieldVery HighOld Greenwich, CT2021-11-15
CVI Holdings, LLC
100,000$9940.0%N/AN/AWilmington, DE2021-11-15
Schonfeld Strategic Advisors LLC
99,900$9930.0%GARPVery HighNew York, NY2021-11-16
Apollo Management Holdings, L.P.
99,761$9920.0%YieldMediumNew York, NY2021-12-01
Walleye Capital LLC
91,092$9050.0%CoreVery HighNew York, NY2021-11-15
Dupont Capital Management Corp
70,000$6960.0%GARPLowWilmington, DE2021-11-03
Bloom Tree Partners, LLC
68,187$6780.0%N/AN/ANew York, NY2021-11-12
Walleye Trading LLC
51,328$5100.0%GARPVery HighNew York, NY2021-11-15
Weiss Multi-Strategy Advisers LLC
50,000$4970.0%N/AN/ANew York, NY2021-11-15
Susquehanna International Group, LLP
45,770$4550.0%GrowthHighBala Cynwyd, PA2021-11-15
AQR Arbitrage LLC
40,000$3980.0%Deep ValueVery HighGreenwich, CT2021-11-15
Exos Asset Management LLC
40,000$3980.0%Deep ValueVery LowPelham, NY2021-10-25
Ancora Advisors LLCActivist
32,600$3240.0%ValueMediumCleveland, OH2021-11-15
Landscape Capital Management, L.L.C.
28,970$2880.0%ValueVery HighEnglewood, NJ2021-11-09
Granby Capital Management, LLC
25,000$2490.2%ETFVery LowMiami Beach, FL2021-11-12
Basso Capital Management, L.P.
24,808$2470.0%ETFMediumStamford, CT2021-11-09
Rockefeller Capital Management L.P.
11,400$1130.0%CoreLowNew York, NY2021-11-12
HGC Investment Management Inc.
7,983$800.0%GARPVery HighToronto, Australia2021-11-15
Seaport Global Asset Management LLC
3,000$290.0%N/AN/ANew York, NY2021-11-22
Allworth Financial LP
2,500$250.0%ETFLowFolsom, CA2021-11-02
Royal Bank of Canada
90$10.0%CoreLowToronto, Australia2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09