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Get Institutions for : 
Local Bounti Equity Warrants (LOCL.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    13
Total shares held : 
 3,198,437  
% of shares held : 
 35.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -1,009,511  
% of shares held change : 
   -11.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
6
 3,182,736
 99.51%
 
Decreased Positions :
1
-703
-0.02%
 
Closed Positions :
13
-1,008,808
-31.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SONA ASSET MANAGEMENT (US) LLC 39 - 2023-09-30 200,000 $6,000 72,832
   LMR Partners LLP 515 - 2023-12-31 2,027,092 $5,000 0
   BBR PARTNERS, LLC 193 - 2023-12-31 1,000,000 $3,000 0
   OZ MANAGEMENT LP 240 *Closed 2023-12-31 0 $0 -77,677
   EMG Holdings L.P. 36 *Closed 2023-12-31 0 $0 -18,398
   Phoenix Holdings Ltd. 335 - 2023-12-31 33,300 $0 0
   CITADEL ADVISORS LLC 5756 *Closed 2023-12-31 0 $0 -53,963
   WOLVERINE ASSET MANAGEMENT LLC 1113 *Closed 2023-12-31 0 $0 -5,545
   TENOR CAPITAL MANAGEMENT CO LP 211 *Closed 2023-12-31 0 $0 -22,298
   MOORE CAPITAL MANAGEMENT, LP 412 *Closed 2023-12-31 0 $0 -150,000
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 38 - 2023-12-31 60,000 $0 0
   Caption Management LLC 511 - 2023-12-31 62,144 $0 0
   JANE STREET GROUP LLC 5721 *Closed 2023-12-31 0 $0 -33,145
   FLOW TRADERS U.S. LLC 1100 - 2023-12-31 15,701 $0 -703
   KIM LLC 355 *Closed 2023-12-31 0 $0 -100,000
   D E SHAW & CO INC 3138 *Closed 2023-12-31 0 $0 -24,333
   Meteora Capital LLC 368 *Closed 2023-12-31 0 $0 -16,696
   CLEAR STREET LLC 884 - 2023-12-31 200 $0 0
   Walleye Trading Advisors LLC 2626 *Closed 2023-12-31 0 $0 -340,086
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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