SONA ASSET MANAGEMENT (US) LLC - LOCAL BOUNTI CORP ownership

LOCAL BOUNTI CORP's ticker is and the CUSIP is 53960E114. A total of 24 filers reported holding LOCAL BOUNTI CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of LOCAL BOUNTI CORP
ValueSharesWeighting
Q3 2023$6,000
-44.5%
200,000
+57.3%
0.00%
-100.0%
Q2 2023$10,809
-3.9%
127,1680.0%0.00%0.0%
Q1 2023$11,242
-46.4%
127,1680.0%0.00%
-66.7%
Q4 2022$20,957
-57.2%
127,1680.0%0.01%
-79.3%
Q3 2022$49,000
-19.7%
127,1680.0%0.03%
-50.8%
Q2 2022$61,000
-93.7%
127,1680.0%0.06%
-89.3%
Q1 2022$968,000
+1226.0%
127,168
+16.4%
0.55%
+1355.3%
Q4 2021$73,000109,2310.04%
Other shareholders
LOCAL BOUNTI CORP shareholders Q1 2023
NameSharesValueWeighting ↓
BBR PARTNERS, LLC 1,000,000$30,0000.00%
ANGELO GORDON & CO., L.P. 25,000$4,7110.00%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 166,667$5,0000.00%
LMR Partners LLP 2,027,092$60,8130.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 462,910$17,3590.00%
DEUTSCHE BANK AG\ 100,000$3,0000.00%
D. E. Shaw & Co., Inc. 24,333$7300.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 60,000$1,8000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 22,298$6690.00%
METEORA CAPITAL, LLC 16,696$5010.00%
View complete list of LOCAL BOUNTI CORP shareholders