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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
12
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
26
Shaolin Capital Management
Florida
$31K -$112K -228,556 -78%
TI
27
Telemetry Investments
New York
$29K -$1.65K -3,400 -5%
Jane Street
28
Jane Street
New York
$29K -$1.58K -3,181 -5%
Walleye Trading
29
Walleye Trading
New York
$22K +$1.85K +3,780 +9%
WAM
30
Wolverine Asset Management
Illinois
$18K -$11.3K -23,365 -39%
BCM
31
Bluefin Capital Management
New York
$9K -$32.5K -60,667 -78%
TSS
32
Two Sigma Securities
New York
$9K +$9K +19,382 New
BI
33
Bulldog Investors
New Jersey
$8K
DCM
34
Dupont Capital Management
Delaware
$8K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7K
PA
36
Procyon Advisors
Connecticut
$5K +$5K +10,000 New
UBS Group
37
UBS Group
Switzerland
$4K +$2.42K +5,207 +154%
CL
38
CSS LLC
Illinois
-$105K -213,053 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$82K -166,666 Closed
SCC
40
Spring Creek Capital
Kansas
-$48K -97,206 Closed
CF
41
Cantor Fitzgerald
New York
-$41K -82,982 Closed
QGA
42
Q Global Advisors
Texas
-$34K -68,123 Closed
WA
43
Whitebox Advisors
Minnesota
-$30K -61,333 Closed
CCFM
44
Cohen & Co Financial Management
New York
-$25K -50,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$17K -33,599 Closed
HF
46
HRT Financial
New York
-$10K -20,923 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$8K -16,666 Closed
VF
48
Virtu Financial
New York
-$6K -13,070 Closed
CS
49
Clear Street
New York
-$5K -10,200 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
-$10K