Atalaya Capital Management’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Atalaya Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$12K	Hold	100,000	–	–	0.03%	42
2024 Q1	$16K	Hold	100,000	–	–	0.02%	56
2023 Q4	$7K	Hold	100,000	–	–	0.01%	78
2023 Q3	$15K	Hold	100,000	–	–	0.02%	76
2023 Q2	$16K	Hold	100,000	–	–	0.01%	92
2023 Q1	$26K	Hold	100,000	–	–	0.01%	120
2022 Q4	$10K	Hold	100,000	–	–	﹤0.01%	187
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	241
2022 Q2	$49K	Hold	100,000	–	–	0.01%	220
2022 Q1	$50K	Buy	+100,000	New	+$58.5K	0.01%	278

Other funds holding LLAP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Atalaya Capital Management's LLAP.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) position steady in Q2 2024 at 100,000 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #42.

Atalaya Capital Management first reported a position in LLAP.WS in Q1 2022 and has held it in 10 quarters since. The position peaked at $50K in Q1 2022. 29 funds tracked by Wall St. Rank hold LLAP.WS as of Q2 2024.

Atalaya Capital Management held 100,000 shares of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $12K as of Q2 2024.
Atalaya Capital Management left its Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q2 2024.
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #42 holding.
Atalaya Capital Management first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and has held it in 10 quarters since.
Atalaya Capital Management's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $50K in Q1 2022.
29 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.