LOCAL BOUNTI CORP - *W EXP 99/99/999 (LOCLWS)

CUSIP: 53960E114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,640,316
Share change
-754,203
Total reported value
$5,102,000
Price per share
$1.90
Number of holders
17
Value change
-$663,462
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 53960E114?
CUSIP 53960E114 identifies LOCLWS - LOCAL BOUNTI CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of LOCAL BOUNTI CORP - *W EXP 99/99/999 (LOCLWS) as of Q1 2022

As of 31 Mar 2022, LOCAL BOUNTI CORP - *W EXP 99/99/999 (LOCLWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,640,316 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, SOROS FUND MANAGEMENT LLC, SPRING CREEK CAPITAL LLC, Caption Management, LLC, Fortress Investment Group LLC, D. E. Shaw & Co., Inc., and Phoenix Holdings Ltd.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.