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

CUSIP: 53960E114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,646,521
Share change
-197,241
Total reported value
$1,040,000
Price per share
$0.38
Number of holders
21
Value change
-$83,216
Number of buys
2
Number of sells
9

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 Q3 2022

As of 30 Sep 2022, LOCAL BOUNTI CORP - *W EXP 99/99/999 (LOCLWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,646,521 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, SONA ASSET MANAGEMENT (US) LLC, KIM, LLC, Sculptor Capital LP, Caption Management, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, JANE STREET GROUP, LLC, and Fortress Investment Group LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.