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LLAP

Terran Orbital Corporation

Delisted

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

55 hedge funds and large institutions have $213M invested in Terran Orbital Corporation in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

22% more funds holding

Funds holding: 4555 (+10)

12% more capital invested

Capital invested by funds: $191M → $213M (+$22.5M)

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
2
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.5M
Nomura Holdings
2
Nomura Holdings
Japan
$14.5M
Marshall Wace
3
Marshall Wace
United Kingdom
$13.5M +$4.71M +484,916 +54%
AS
4
Altshuler Shaham
Israel
$12.8M
Millennium Management
5
Millennium Management
New York
$11.6M +$8.64M +890,101 +298%
FCM
6
Farallon Capital Management
California
$9.73M
LP
7
LMR Partners
United Kingdom
$9.73M
Goldman Sachs
8
Goldman Sachs
New York
$9.23M -$97.4K -10,040 -1%
SCM
9
Saba Capital Management
New York
$8.44M +$688K +70,936 +9%
SC
10
Sculptor Capital
New York
$7.28M
UOC
11
UBS O'Connor
Illinois
$7.16M
CCA
12
Castle Creek Arbitrage
Colorado
$6.89M
CCP
13
Corbin Capital Partners
New York
$6.81M
PC
14
Periscope Capital
Ontario, Canada
$6.54M +$5.24M +539,900 +410%
SFM
15
Soros Fund Management
New York
$4.87M
DKCM
16
Davidson Kempner Capital Management
New York
$4.38M
CCM
17
Context Capital Management
California
$4.04M +$4.03M +415,361 New
LA
18
Linden Advisors
New York
$3.89M
PF
19
Phoenix Financial
Israel
$3.89M +$3.88M +400,000 New
OPU
20
Omni Partners US
California
$3.41M +$69.5K +7,160 +2%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.41M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.92M +$1.94M +199,807 +199%
ACM
23
Atalaya Capital Management
New York
$2.92M
CH
24
CVI Holdings
Delaware
$2.92M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.92M

LLAP Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q3 2021, worth a combined $213M — up 12% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LLAP positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.64M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $11.4M sold.

  • 55 institutional investors held Terran Orbital Corporation (LLAP) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $213M of Terran Orbital Corporation stock for Q3 2021, up 12% quarter-over-quarter.
  • 12 funds opened new Terran Orbital Corporation positions in Q3 2021 and 2 closed out, a net change of +10 holders.
  • The largest Terran Orbital Corporation buyer in Q3 2021 was Millennium Management, an estimated $8.64M added.
  • The largest Terran Orbital Corporation seller in Q3 2021 was RP Investment Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.