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LOCL.WS

Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock

Delisted

LOCL.WS was delisted on the 17th of October, 2023.

22 hedge funds and large institutions have $4.52M invested in Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

66% less capital invested

Capital invested by funds: $13.4M → $4.52M (-$8.85M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
1
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.06M +$150K +127,229 +15%
HCM
2
Highbridge Capital Management
New York
$636K
OCAM
3
Owl Creek Asset Management
New York
$254K
AGC
4
Angelo Gordon & Co
New York
$80K
MCM
5
Moore Capital Management
New York
$72K
SAMU
6
SONA Asset Management (US)
New York
$61K
KL
7
KIM LLC
Kansas
$48K +$118K +100,000 New
ECU
8
Eisler Capital (UK)
United Kingdom
$39K +$96.4K +81,789 New
SC
9
Sculptor Capital
New York
$38K -$36.8K -31,233 -29%
SFM
10
Soros Fund Management
New York
$38K -$25.1K -21,324 -21%
PF
11
Phoenix Financial
Israel
$36K
CM
12
Caption Management
Oklahoma
$30K
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$29K +$70.7K +60,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16K -$236 -200 -0.6%
Jane Street
15
Jane Street
New York
$16K +$1.11K +946 +3%
FIG
16
Fortress Investment Group
New York
$15K -$13.4K -11,331 -25%
TCM
17
Tenor Capital Management
New York
$11K
HF
18
HRT Financial
New York
$10K -$423 -359 -2%
EH
19
EMG Holdings
Connecticut
$10K
Walleye Capital
20
Walleye Capital
New York
$8K
MC
21
Meteora Capital
Florida
$8K +$19.7K +16,696 New
BTP
22
Bloom Tree Partners
New York
$5K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$4K -$566 -480 -5%
SCC
24
Spring Creek Capital
Kansas
-$190K -100,000 Closed

LOCL.WS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock (LOCL.WS) for Q2 2022, worth a combined $4.52M — down 66% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOCL.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was LMR Partners, adding an estimated $150K. The largest seller was Sculptor Capital, cutting an estimated $36.8K.

  • 22 institutional investors held Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock (LOCL.WS) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $4.52M of Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock stock for Q2 2022, down 66% quarter-over-quarter.
  • 4 funds opened new Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock buyer in Q2 2022 was LMR Partners, an estimated $150K added.
  • The largest Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock seller in Q2 2022 was Sculptor Capital, an estimated $36.8K sold.

Based on aggregated 13F filings for Q2 2022.