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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
GCL
1
Glazer Capital LLC
New York
$20.2M +$20.1M +2,045,252 New
Nomura Holdings
2
Nomura Holdings
Japan
$17.5M +$2.68M +272,100 +18%
Marshall Wace
3
Marshall Wace
United Kingdom
$16.1M +$2.41M +244,951 +18%
Millennium Management
4
Millennium Management
New York
$14.4M +$2.64M +268,054 +23%
AS
5
Altshuler Shaham
Israel
$13M
FCM
6
Farallon Capital Management
California
$9.89M
LP
7
LMR Partners
United Kingdom
$9.89M
CI
8
Clal Insurance
Israel
$9.56M +$9.53M +967,000 New
AC
9
Aristeia Capital
Connecticut
$9.48M +$9.44M +958,461 New
KC
10
Kryger Capital
United Kingdom
$9.38M +$9.34M +948,372 New
WAM
11
Weiss Asset Management
Massachusetts
$8.97M +$7.3M +741,310 +446%
SCM
12
Saba Capital Management
New York
$8.7M +$116K +11,753 +1%
CC
13
Centiva Capital
New York
$7.98M +$6.95M +705,428 +698%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$7.37M +$3.89M +394,936 +113%
SC
15
Sculptor Capital
New York
$7.19M -$213K -21,600 -3%
SCM
16
Shaolin Capital Management
Florida
$7.02M +$6.99M +710,000 New
CCP
17
Corbin Capital Partners
New York
$6.92M
CF
18
Cantor Fitzgerald
New York
$6.92M +$6.9M +700,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$6.76M -$246K -25,000 -4%
PC
20
Periscope Capital
Ontario, Canada
$6.64M -$4.92K -500 -0.1%
UOC
21
UBS O'Connor
Illinois
$6.63M -$642K -65,129 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.93M +$5.91M +600,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.91M +$2.93M +297,751 +99%
WRBC
24
W.R. Berkley Corp
Connecticut
$5.53M +$5.02M +509,518 +1,037%
SFM
25
Soros Fund Management
New York
$4.95M

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.