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Local Bounti

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
-$2.74M -21,186 Closed
FIG
52
Fortress Investment Group
New York
-$2.48M -19,231 Closed
RA
53
RiverPark Advisors
New York
-$2.42M -18,690 Closed
AWG
54
Alpha Wave Global
New York
-$2.12M -16,387 Closed
Verition Fund Management
55
Verition Fund Management
Connecticut
-$1.92M -14,873 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
-$1.66M -12,816 Closed
GCM
57
Ghisallo Capital Management
Massachusetts
-$1.49M -11,538 Closed
CL
58
CSS LLC
Illinois
-$1.4M -10,827 Closed
FTCM
59
First Trust Capital Management
Illinois
-$1.26M -9,730 Closed
AGC
60
Angelo Gordon & Co
New York
-$1.24M -9,615 Closed
WAM
61
Wolverine Asset Management
Illinois
-$997K -7,719 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$994K -7,692 Closed
Bank of America
63
Bank of America
North Carolina
-$994K -7,692 Closed
EH
64
EMG Holdings
Connecticut
-$994K -7,692 Closed
SCM
65
Segantii Capital Management
Hong Kong
-$994K -7,692 Closed
WA
66
Whitebox Advisors
Minnesota
-$994K -7,692 Closed
SSA
67
Schonfeld Strategic Advisors
New York
-$993K -7,685 Closed
AMH
68
Apollo Management Holdings
New York
-$992K -7,674 Closed
Walleye Capital
69
Walleye Capital
New York
-$905K -7,007 Closed
DCM
70
Dupont Capital Management
Delaware
-$696K -5,385 Closed
BTP
71
Bloom Tree Partners
New York
-$678K -5,245 Closed
Walleye Trading
72
Walleye Trading
New York
-$510K -3,948 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
-$497K -3,846 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$455K -3,521 Closed
AA
75
AQR Arbitrage
Connecticut
-$398K -3,077 Closed