Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
LLAP.WS was delisted on the 21st of August, 2024.
36 hedge funds and large institutions have $10.4M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.
55% more capital invested
Capital invested by funds: $6.68M → $10.4M (+$3.68M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
16% less funds holding
Funds holding: 43 → 36 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$508K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$243K |
| 3 |
D.E. Shaw & Co
New York
|
+$209K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$62.5K |
| 5 |
LCG
Luxor Capital Group
New York
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$111K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$105K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$82K |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$45.7K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$41K |
LLAP.WS Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 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 Q2 2022, worth a combined $10.4M — up 55% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LLAP.WS and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was LMR Partners, adding an estimated $508K. The largest seller was Shaolin Capital Management, cutting an estimated $111K.
- 36 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 Q2 2022, down from 43 in Q1 2022.
- Funds reported $10.4M 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 Q2 2022, up 55% quarter-over-quarter.
- 5 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 Q2 2022 and 12 closed out, a net change of -7 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 Q2 2022 was LMR Partners, an estimated $508K added.
- The largest Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2022 was Shaolin Capital Management, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2022.