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LLAP

Terran Orbital Corporation
LLAP

Delisted

LLAP was delisted on the 29th of October, 2024.

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22 hedge funds and large institutions have $301M invested in Terran Orbital Corporation in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

7% less capital invested

Capital invested by funds: $324M → $301M (-$23.1M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

69% less funds holding

Funds holding: 71 → 22 (-49)

78% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 63

Holders
22
Holders Change
-49
Holders Change %
-69.01%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
2
Reduced
5
Closed
63
Calls
$957K
Puts
–
Net Calls
+$957K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$223M
2
LM
Lockheed Martin
Maryland
+$130M
3
FPM
Francisco Partners Management
California
+$51.5M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.26M
5
Goldman Sachs
Goldman Sachs
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$20.2M
2
Nomura Holdings
Nomura Holdings
Japan
-$17.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$16.1M
4
AS
Altshuler Shaham
Israel
-$13M
5
Millennium Management
Millennium Management
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
– -$9.89M -1,000,000 Closed
AC
27
Aristeia Capital
Connecticut
– -$9.48M -958,461 Closed
KC
28
Kryger Capital
United Kingdom
– -$9.38M -948,372 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$8.97M -907,403 Closed
SCM
30
Saba Capital Management
New York
– -$8.7M -879,552 Closed
CC
31
Centiva Capital
New York
– -$7.98M -806,428 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$7.37M -744,931 Closed
SC
33
Sculptor Capital
New York
– -$7.19M -726,548 Closed
SCM
34
Shaolin Capital Management
Florida
– -$7.02M -710,000 Closed
CF
35
Cantor Fitzgerald
New York
– -$6.92M -700,000 Closed
CCA
36
Castle Creek Arbitrage
Colorado
– -$6.76M -684,095 Closed
PC
37
Periscope Capital
Ontario, Canada
– -$6.64M -671,192 Closed
UOC
38
UBS O'Connor
Illinois
– -$6.63M -670,502 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$5.93M -600,000 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$5.91M -597,994 Closed
WRBC
41
W.R. Berkley Corp
Connecticut
– -$5.53M -558,643 Closed
SFM
42
Soros Fund Management
New York
– -$4.95M -500,000 Closed
TCM
43
Tenor Capital Management
New York
– -$4.95M -500,000 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.95M -499,998 Closed
CH
45
CVI Holdings
Delaware
– -$4.76M -481,001 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$4.7M -475,000 Closed
IPCP
47
Iron Park Capital Partners
New York
– -$4.59M -464,331 Closed
AWG
48
Alpha Wave Global
New York
– -$4.54M -459,314 Closed
DKCM
49
Davidson Kempner Capital Management
New York
– -$4.45M -450,000 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$4.35M -440,000 Closed
1
2
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LLAP Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q1 2022, worth a combined $301M — down 7.1% from $324M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LLAP and 14 opened new positions — a net loss of 49 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $223M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $20.2M sold.

  • 22 institutional investors held Terran Orbital Corporation (LLAP) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $301M of Terran Orbital Corporation stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 14 funds opened new Terran Orbital Corporation positions in Q1 2022 and 63 closed out, a net change of -49 holders.
  • The largest Terran Orbital Corporation buyer in Q1 2022 was Beach Point Capital Management, an estimated $223M added.
  • The largest Terran Orbital Corporation seller in Q1 2022 was Glazer Capital LLC, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.