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LLAP.WS

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

LLAP.WS was delisted on the 21st of August, 2024.

43 hedge funds and large institutions have $6.68M invested in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$36K +$42.9K +73,280 New
QGA
27
Q Global Advisors
Texas
$34K +$39.8K +68,123 New
CCM
28
Context Capital Management
California
$33K +$38.9K +66,548 New
TI
29
Telemetry Investments
New York
$31K +$36.9K +63,075 New
WAM
30
Wolverine Asset Management
Illinois
$30K +$35.4K +60,616 New
WA
31
Whitebox Advisors
Minnesota
$30K +$35.9K +61,333 New
Jane Street
32
Jane Street
New York
$30K +$35.9K +61,472 New
CCFM
33
Cohen & Co Financial Management
New York
$25K +$29.2K +50,000 New
Walleye Trading
34
Walleye Trading
New York
$20K +$24.1K +41,220 New
AA
35
AQR Arbitrage
Connecticut
$17K +$19.6K +33,599 New
JP Morgan Chase
36
JP Morgan Chase
New York
$10K
HF
37
HRT Financial
New York
$10K +$12.2K +20,923 New
DCM
38
Dupont Capital Management
Delaware
$8K +$9.75K +16,666 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$8K +$9.75K +16,666 New
BI
40
Bulldog Investors
New Jersey
$8K +$9.99K +17,083 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7K +$8.59K +14,687 New
VF
42
Virtu Financial
New York
$6K +$7.64K +13,070 New
CS
43
Clear Street
New York
$5K +$5.96K +10,200 New
UBS Group
44
UBS Group
Switzerland
$2K +$1.98K +3,388 New

LLAP.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank 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 (LLAP.WS) for Q1 2022, worth a combined $6.68M.

Buyers outnumbered sellers: 43 funds opened new LLAP.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $266K.

  • 43 institutional investors held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $6.68M of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022.
  • 43 funds opened new Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2022 and 0 closed out, a net change of +43 holders.
  • The largest Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q1 2022 was LMR Partners, an estimated $266K added.

Based on aggregated 13F filings for Q1 2022.