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 $10.9M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
113% more capital invested
Capital invested by funds: $5.13M → $10.9M (+$5.79M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$650K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$274K |
| 3 |
Walleye Capital
New York
|
+$134K |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$67.3K |
| 5 |
CAC
Cowen and Company
New York
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$59K |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$49K |
| 3 |
SFM
Soros Fund Management
New York
|
-$21.6K |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$20.6K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $5.59K | +$1.68K | +10,872 | +24% |
|
27
Jane Street
New York
| $5.22K | -$34 | -222 | -0.4% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $3.3K | -$517 | -3,356 | -9% |
|
|
SFM
29
Soros Fund Management
New York
| $2.68K | -$21.6K | -139,844 | -84% |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $1.67K | – | – | – |
|
|
PA
31
Procyon Advisors
Shelton,
Connecticut
| $1.5K | +$771 | +5,000 | +50% |
|
|
FTUS
32
Flow Traders U.S.
New York
| $1K | +$1.81K | +11,773 | New |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$59K | -299,999 | Closed |
|
|
FCM
34
Farallon Capital Management
San Francisco,
California
| – | -$49K | -239,233 | Closed |
|
|
PF
35
Phoenix Financial
Givatayim,
Israel
| – | -$20.6K | -133,333 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -18,730 | Closed |
|
|
BI
37
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$3K | -17,083 | Closed |
|
LLAP.WS Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 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 Q4 2022, worth a combined $10.9M — up 113% from $5.13M a quarter earlier.
Fund positioning in LLAP.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was LMR Partners, adding an estimated $650K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $59K 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $10.9M 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 Q4 2022, up 113% 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 Q4 2022 and 5 closed out, a net change of 0 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 Q4 2022 was LMR Partners, an estimated $650K 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 Q4 2022 was Polar Asset Management Partners, an estimated $59K sold.
Based on aggregated 13F filings for Q4 2022.