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

CUSIP: 53960E114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,333,358
Share change
+56,663
Total reported value
$371,700
Price per share
$0.08
Number of holders
19
Value change
+$4,684
Number of buys
2
Number of sells
3

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 Q2 2023

As of 30 Jun 2023, LOCAL BOUNTI CORP - *W EXP 99/99/999 (LOCLWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,333,358 shares. The largest 10 holders included LMR Partners LLP, BBR PARTNERS, LLC, Walleye Capital LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, SONA ASSET MANAGEMENT (US) LLC, KIM, LLC, Sculptor Capital LP, Caption Management, LLC, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 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.