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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 $4.17M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $4.52M → $4.17M (-$352K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
2
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.06M +$55.1K +114,699 +12%
HCM
2
Highbridge Capital Management
New York
$499K
OCAM
3
Owl Creek Asset Management
New York
$203K
AGC
4
Angelo Gordon & Co
New York
$71K
MCM
5
Moore Capital Management
New York
$57K
SAMU
6
SONA Asset Management (US)
New York
$49K
KL
7
KIM LLC
Kansas
$38K
PF
8
Phoenix Financial
Israel
$28K
SC
9
Sculptor Capital
New York
$26K
CM
10
Caption Management
Oklahoma
$23K
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$23K
Jane Street
12
Jane Street
New York
$13K -$92 -192 -0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13K
FIG
14
Fortress Investment Group
New York
$12K
PCM
15
Prelude Capital Management
New York
$10K +$12K +25,034 New
TCM
16
Tenor Capital Management
New York
$9K
SFM
17
Soros Fund Management
New York
$8K -$27.4K -56,960 -72%
EH
18
EMG Holdings
Connecticut
$8K -$769 -1,600 -8%
Walleye Capital
19
Walleye Capital
New York
$7K
HF
20
HRT Financial
New York
$5K -$2.72K -5,660 -27%
MC
21
Meteora Capital
Florida
$5K -$1.85K -3,846 -23%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3K
WAM
23
Wolverine Asset Management
Illinois
$3K +$4.14K +8,613 New
ECU
24
Eisler Capital (UK)
United Kingdom
-$39K -81,789 Closed
BTP
25
Bloom Tree Partners
New York
-$5K -11,193 Closed

LOCL.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 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 Q3 2022, worth a combined $4.17M — down 7.8% from $4.52M a quarter earlier.

Fund positioning in LOCL.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was LMR Partners, adding an estimated $55.1K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $39K sold.

  • 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.17M 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 Q3 2022, down 7.8% quarter-over-quarter.
  • 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was LMR Partners, an estimated $55.1K 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 Q3 2022 was Eisler Capital (UK), an estimated $39K sold.

Based on aggregated 13F filings for Q3 2022.