Davidson Kempner 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

Davidson Kempner 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 Q3	–	Sell	-116,667	Closed	-$14K	–	296
2024 Q2	$14K	Hold	116,667	–	–	﹤0.01%	216
2024 Q1	$18.6K	Hold	116,667	–	–	﹤0.01%	212
2023 Q4	$7.59K	Hold	116,667	–	–	﹤0.01%	209
2023 Q3	$17.5K	Hold	116,667	–	–	﹤0.01%	217
2023 Q2	$18.8K	Hold	116,667	–	–	﹤0.01%	229
2023 Q1	$30.3K	Hold	116,667	–	–	﹤0.01%	268
2022 Q4	$12K	Hold	116,667	–	–	﹤0.01%	352
2022 Q3	$24K	Hold	116,667	–	–	﹤0.01%	402
2022 Q2	$57K	Hold	116,667	–	–	﹤0.01%	383
2022 Q1	$58K	Buy	+116,667	New	+$68.2K	﹤0.01%	488

Other funds holding LLAP.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

Davidson Kempner Capital Management's LLAP.WS Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q3 2024, closing a stake of 116,667 shares — an estimated $14K sold.

Davidson Kempner Capital Management first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $58K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 116,667 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $14K.
Davidson Kempner 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 held it in 10 quarters.
Davidson Kempner 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 $58K in Q1 2022.
2 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 Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.