LOCUST WALK ACQUISITION CORP
CUSIP 54015L103
Locust Walk Acquisition Corp has 57 institutional holders in Filings Flow’s 13F database, together reporting 12.17M shares worth $120M as of Q2 2021. The largest reported holders are Empyrean Capital Partners, LP, Linden Advisors LP, and Aristeia Capital, L.L.C..
Institutional Holders
57
Q2 2021
Reported Value
$120M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC$346M AUM | 1.95% | $898,000 | 90.8K | Q2 2021 |
| Anson Funds Management LP$2.3B AUM | 0.31% | $3M | 328.3K | Q2 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.30% | $6M | 625.5K | Q2 2021 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.25% | $3M | 303.4K | Q2 2021 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.23% | $10M | 1.00M | Q2 2021 |
| HGC Investment Management Inc.$451M AUM | 0.21% | $3M | 300.0K | Q2 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.17% | $9M | 863.6K | Q2 2021 |
| Bulldog Investors, LLP$445M AUM | 0.16% | $585,000 | 59.2K | Q2 2021 |
| Beryl Capital Management LLC$110M AUM | 0.15% | $2M | 174.9K | Q2 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.15% | $5M | 460.6K | Q2 2021 |
| LITTLEJOHN & CO LLC$106M AUM | 0.15% | $495,000 | 50.0K | Q2 2021 |
| CVI Holdings, LLC$116M AUM | 0.13% | $2M | 200.0K | Q2 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.13% | $1M | 126.1K | Q2 2021 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.13% | $981,000 | 99.2K | Q2 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $4M | 384.7K | Q2 2021 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.11% | $2M | 200.0K | Q2 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.11% | $4M | 431.1K | Q2 2021 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.10% | $835,000 | 84.4K | Q2 2021 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.08% | $382,000 | 38.6K | Q2 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $5M | 487.9K | Q2 2021 |
| Woodline Partners LP$26.4B AUM | 0.07% | $4M | 375.9K | Q2 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $5M | 500.0K | Q2 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $492,000 | 49.7K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $9M | 909.2K | Q2 2021 |
| LMR Partners LLP$45.4B AUM | 0.05% | $3M | 305.0K | Q2 2021 |
| Karpus Management, Inc.$3.2B AUM | 0.04% | $1M | 135.2K | Q2 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 135.0K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 308.6K | Q2 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $990,000 | 100.0K | Q2 2021 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $3M | 312.5K | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $989,000 | 100.0K | Q2 2021 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $989,000 | 100.0K | Q2 2021 |
| Alpha Wave Global, LP$791M AUM | 0.02% | $242,000 | 24.4K | Q2 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $1M | 128.3K | Q1 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $495,000 | 50.0K | Q2 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $247,000 | 25.0K | Q2 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 265.7K | Q2 2021 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $989,000 | 100.0K | Q2 2021 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $297,000 | 30.0K | Q2 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $95,000 | 9.7K | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 151.7K | Q2 2021 |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 300.0K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $460,000 | 46.6K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 257.4K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 166.8K | Q2 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 603.8K | Q2 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $138,000 | 14.0K | Q2 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $494,000 | 50.0K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $296,000 | 30.0K | Q2 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $240,000 | 25.0K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $288,000 | 29.1K | Q2 2021 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,000 | 250 | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $20,000 | 2.0K | Q2 2021 |
| FLOW TRADERS U.S. LLC$3.2B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.