SEC 13F Intelligence

LEO HOLDINGS III CORP

CUSIP G5463T116

Leo Holdings III Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 750.0K shares worth $7M as of Q4 2021. The largest reported holders are Glazer Capital, LLC, Marshall Wace, LLP, and Magnetar Financial LLC.

Institutional Holders
1
Q4 2021
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q1 ’21: 85Q1 ’21Q2 ’21: 37Q2 ’21Q3 ’21: 11Q3 ’21Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q1 ’21: $227MQ1 ’21Q2 ’21: $57MQ2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $7MQ4 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GLAZER CAPITAL, LLC$4.7B AUM0.29%$20M2.08MQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$10M1.00MQ1 2021OLDER
Magnetar Financial LLC$9.8B AUM0.07%$8M760.7KQ2 2021OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.64%$7M750.0KQ4 2021
LINDEN ADVISORS LP$17.9B AUM0.05%$7M750.0KQ1 2021OLDER
HBK INVESTMENTS L P$9.9B AUM0.03%$7M750.0KQ1 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.09%$7M750.0KQ1 2021OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.27%$7M700.0KQ1 2021OLDER
Weiss Asset Management LP$5.9B AUM0.18%$7M699.4KQ1 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$6M600.0KQ1 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M495.6KQ2 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M500.0KQ1 2021OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.09%$5M500.0KQ1 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.10%$5M500.0KQ1 2021OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.21%$5M500.0KQ1 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.06%$5M500.0KQ1 2021OLDER
HGC Investment Management Inc.$451M AUM0.29%$4M400.0KQ2 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.13%$4M400.0KQ2 2021OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.11%$4M400.0KQ3 2021OLDER
Myriad Asset Management Ltd.$722M AUM0.28%$4M370.0KQ2 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.29%$3M345.0KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M335.0KQ3 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.14%$3M341.4KQ1 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.14%$3M300.0KQ1 2021OLDER
LMR Partners LLP$45.4B AUM0.07%$3M300.0KQ1 2021OLDER
Verition Fund Management LLC$15.4B AUM0.03%$3M264.2KQ1 2021OLDER
EJF Capital LP$142M AUM0.18%$3M259.1KQ1 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$3M256.6KQ1 2021OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.08%$2M250.0KQ1 2021OLDER
Fortress Investment Group LLC$394M AUM0.12%$2M250.0KQ1 2021OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$2M200.0KQ1 2021OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.20%$2M200.0KQ1 2021OLDER
Sand Grove Capital Management LLP$444M AUM0.19%$2M199.7KQ1 2021OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M182.9KQ2 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M165.7KQ3 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M166.6KQ1 2021OLDER
Phoenix Financial Ltd.$10.5B AUM0.04%$2M166.5KQ1 2021OLDER
Ghisallo Capital Management LLC$3.6B AUM0.09%$1M150.0KQ1 2021OLDER
Paloma Partners Management Co$510M AUM0.02%$1M129.0KQ2 2021OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.06%$1M125.0KQ2 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.24%$1M116.9KQ1 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.03%$1M111.5KQ1 2021OLDER
Walleye Capital LLC$24.0B AUM0.03%$1M100.8KQ2 2021OLDER
ELLINGTON MANAGEMENT GROUP LLC$676M AUM0.15%$1M100.0KQ2 2021OLDER
Sage Rock Capital Management LP$22M AUM0.13%$988,00098.0KQ2 2021OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.01%$980,000100.0KQ1 2021OLDER
CVI Holdings, LLC$116M AUM0.07%$980,000100.0KQ1 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$980,000100.0KQ1 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$980,000100.0KQ1 2021OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.03%$980,000100.0KQ1 2021OLDER
Hound Partners, LLC$799M AUM0.03%$704,00069.8KQ2 2021OLDER
Centiva Capital, LP$13.6B AUM0.02%$695,00069.0KQ2 2021OLDER
Segantii Capital Management Ltd$1.5B AUM0.03%$686,00070.0KQ1 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.02%$686,00070.0KQ1 2021OLDER
Cohanzick Management, LLC$0 AUM0.43%$686,00070.0KQ1 2021OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.06%$686,00070.0KQ1 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$573,00056.8KQ2 2021OLDER
KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM0.04%$504,00050.0KQ2 2021OLDER
Bracebridge Capital, LLC$3.7B AUM0.04%$490,00050.0KQ1 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.02%$490,00050.0KQ1 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$449,00045.8KQ1 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$402,00040.0KQ3 2021OLDER
Exos Asset Management LLC$0 AUM0.31%$392,00040.0KQ1 2021OLDER
BERKLEY W R CORP$1.9B AUM0.04%$385,00039.3KQ1 2021OLDER
Wealthspring Capital LLC$421M AUM0.10%$381,00037.8KQ2 2021OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.01%$370,00037.7KQ1 2021OLDER
BRIGADE CAPITAL MANAGEMENT, LP$806M AUM0.03%$347,00035.2KQ1 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$327,00032.5KQ3 2021OLDER
CSS LLC/IL$2.1B AUM0.01%$238,00023.7KQ3 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$210,00020.9KQ2 2021OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$208,00020.7KQ3 2021OLDER
Amtrust Financial Services, Inc.$300M AUM0.15%$202,00020.0KQ2 2021OLDER
Bulldog Investors, LLP$445M AUM0.05%$193,00019.2KQ2 2021OLDER
Luxor Capital Group, LP$1.4B AUM0.00%$158,00016.1KQ1 2021OLDER
Ionic Capital Management LLC$1.4B AUM0.02%$147,00014.6KQ2 2021OLDER
Virtu Financial LLC$2.4B AUM0.01%$138,00014.1KQ1 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$118,00011.7KQ3 2021OLDER
TIG Advisors, LLC$2.2B AUM0.00%$107,00010.7KQ3 2021OLDER
Atalaya Capital Management LP$45M AUM0.02%$98,00010.0KQ1 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$69,0006.8KQ2 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$52,0005.2KQ2 2021OLDER
SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM0.06%$30,0003.0KQ2 2021OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$23,0002.4KQ1 2021OLDER
UBS Group AG$666.3B AUM0.00%$12,0001.2KQ3 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,000500Q2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00062Q1 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021OLDER
Sculptor Capital LP$9.6B AUM$01Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.