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LLAP

Terran Orbital Corporation

Delisted

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

71 hedge funds and large institutions have $324M invested in Terran Orbital Corporation in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

52% more capital invested

Capital invested by funds: $213M → $324M (+$111M)

29% more funds holding

Funds holding: 5571 (+16)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
15
Reduced
13
Closed
12
Calls
$942K
Puts
Net Calls
+$942K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
51
SONA Asset Management (US)
New York
$1.41M +$1.4M +142,500 New
CL
52
CSS LLC
Illinois
$1.29M +$1.28M +130,293 New
CCM
53
Context Capital Management
California
$1.15M -$2.94M -298,947 -72%
PP
54
Paloma Partners
Connecticut
$1.06M
CIM
55
Cowen Investment Management
New York
$989K +$985K +100,000 New
BCM
56
Bluefin Capital Management
New York
$940K +$936K +95,000 New
CM
57
Cohanzick Management
New York
$749K -$1.66M -168,111 -69%
KCM
58
Kawa Capital Management
Florida
$619K +$617K +62,595 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$518K +$23.6K +2,400 +5%
BI
60
Bulldog Investors
New Jersey
$507K +$505K +51,249 New
AA
61
AQR Arbitrage
Connecticut
$476K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$436K +$434K +44,061 New
AA
63
Ancora Advisors
Ohio
$260K -$9.85K -1,000 -4%
FIA
64
FNY Investment Advisers
New York
$247K +$246K +25,000 New
UFM
65
Ursa Fund Management
California
$247K +$246K +25,000 New
MIG
66
Mariner Investment Group
New York
$198K +$197K +20,000 New
RA
67
RiverPark Advisors
New York
$119K -$262K -26,626 -69%
PCM
68
Prelude Capital Management
New York
$99K -$313K -31,820 -76%
PCM
69
Penserra Capital Management
California
$28K +$28.7K +2,918 New
UBS Group
70
UBS Group
Switzerland
$17K +$14.8K +1,500 +765%
APA
71
American Portfolios Advisors
New York
$495 +$493 +50 New
PAMP
72
Polar Asset Management Partners
Ontario, Canada
-$17.5M -1,800,000 Closed
MP
73
Mangrove Partners
Connecticut
-$1.95M -200,000 Closed
Blackstone Inc
74
Blackstone Inc
New York
-$1.46M -150,000 Closed
DCM
75
DG Capital Management
New York
-$1.46M -150,000 Closed

LLAP Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q4 2021, worth a combined $324M — up 52% from $213M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LLAP positions and 12 closed out — a net gain of 17 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $20.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.5M sold.

  • 71 institutional investors held Terran Orbital Corporation (LLAP) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $324M of Terran Orbital Corporation stock for Q4 2021, up 52% quarter-over-quarter.
  • 29 funds opened new Terran Orbital Corporation positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Terran Orbital Corporation buyer in Q4 2021 was Glazer Capital LLC, an estimated $20.1M added.
  • The largest Terran Orbital Corporation seller in Q4 2021 was Polar Asset Management Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.