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 $1.93M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
1
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$59K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$369K
2
AFP
2
Ausdal Financial Partners
Iowa
$8.97K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$8.42K
3
UBS Group
3
UBS Group
Switzerland
$18
4
WAM
4
Wolverine Asset Management
Illinois
$3.13K
5
ICM
5
Ionic Capital Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kepos Capital
New York
– -$32K -200,000 Closed
1
2