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

Overview Fund Activity
Delisted

LLAP.WS was delisted on the 21st of August, 2024.

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25 hedge funds and large institutions have $2.11M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
-$368K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$380K
2
WAM
2
Wolverine Asset Management
Illinois
$3.94K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.3K
3
FTUS
3
Flow Traders U.S.
New York
$0
4
ICM
4
Ionic Capital Management
New York
$184K
5
Jane Street
5
Jane Street
New York
$8.22K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Difesa Capital Management
New York
– -$66.5K -255,761 Closed
FTUS
27
Flow Traders U.S.
New York
– -$3K -12,220 Closed
1
2