LLAP.WS
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
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
5
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$279K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$10M |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$178K |
| 3 |
3
Walleye Capital
New York
|
$139K |
| 4 |
AS
4
Altshuler Shaham
Tel Aviv,
Israel
|
$43.7K |
| 5 |
CAC
5
Cowen and Company
New York
|
$23.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $5.59K | +$1.09K | +10,872 | +24% |
|
27
Jane Street
New York
| $5.22K | -$22 | -222 | -0.4% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $3.3K | -$336 | -3,356 | -9% |
|
|
SFM
29
Soros Fund Management
New York
| $2.68K | -$14K | -139,844 | -84% |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $1.67K | – | – | – |
|
|
PA
31
Procyon Advisors
Shelton,
Connecticut
| $1.5K | +$500 | +5,000 | +50% |
|
|
FTUS
32
Flow Traders U.S.
New York
| $1K | +$1K | +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
| – | -$72K | -133,333 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -18,730 | Closed |
|
|
BI
37
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$3K | -17,083 | Closed |
|
|
HCM
38
Highbridge Capital Management
New York
| – | -$76K | – | – |
|