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.
27 hedge funds and large institutions have $13.4M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
7
Calls
$666K
Puts
–
Net Calls
+$666K
Net Calls Change
+$180K
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $3K | +$110 | +447 | +4% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.6K | +$2.6K | +10,000 | New |
|
28
D.E. Shaw & Co
New York
| – | -$48.7K | -487,111 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$23.9K | -239,233 | Closed |
|
|
AGC
30
Angelo Gordon & Co
New York
| – | -$105K | -66,666 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$6.39K | -63,850 | Closed |
|
|
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$79K | -50,000 | Closed |
|
|
SFM
33
Soros Fund Management
New York
| – | -$2.68K | -26,822 | Closed |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.67K | -16,666 | Closed |
|