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.
32 hedge funds and large institutions have $5.13M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less capital invested
Capital invested by funds: $10.4M → $5.13M (-$5.22M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$252K |
| 2 |
Walleye Capital
New York
|
+$148K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$30.8K |
| 4 |
SCM
Saba Capital Management
New York
|
+$30.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$110K |
| 2 |
SC
Sculptor Capital
New York
|
-$64.7K |
| 3 |
Capstone Investment Advisors
New York
|
-$48K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$31K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
26
Telemetry Investments
New York
| $12K | – | – | – |
|
27
Jane Street
New York
| $11K | -$2.4K | -5,841 | -10% |
|
28
Walleye Trading
New York
| $9K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $7K | -$373 | -908 | -2% |
|
|
30
UBS Group
Zurich,
Switzerland
| $4K | +$4.17K | +10,135 | +118% |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $3K | – | – | – |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
PA
33
Procyon Advisors
Shelton,
Connecticut
| $2K | – | – | – |
|
|
WP
34
Woodline Partners
San Francisco,
California
| – | -$110K | -225,000 | Closed |
|
|
35
Capstone Investment Advisors
New York
| – | -$48K | -97,566 | Closed |
|
|
SCM
36
Shaolin Capital Management
Miami,
Florida
| – | -$31K | -63,157 | Closed |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$9K | -19,382 | Closed |
|
|
BCM
38
Bluefin Capital Management
New York
| – | -$9K | -16,823 | Closed |
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -14,687 | Closed |
|
LLAP.WS Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 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 Q3 2022, worth a combined $5.13M — down 50% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LLAP.WS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $252K. The largest seller was Woodline Partners, exiting entirely with an estimated $110K sold.
- 32 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 Q3 2022, down from 36 in Q2 2022.
- Funds reported $5.13M 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 Q3 2022, down 50% quarter-over-quarter.
- 2 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 Q3 2022 and 6 closed out, a net change of -4 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 Q3 2022 was LMR Partners, an estimated $252K 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 Q3 2022 was Woodline Partners, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2022.