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.
26 hedge funds and large institutions have $782K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
59% less capital invested
Capital invested by funds: $1.93M → $782K (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$9.73K |
| 2 |
GCM
Greenland Capital Management
New York
|
+$7.19K |
| 3 |
CAC
Cowen and Company
New York
|
+$6.19K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$171K |
| 2 |
Walleye Capital
New York
|
-$10.7K |
| 3 |
LCG
Luxor Capital Group
New York
|
-$4.9K |
| 4 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$2.25K |
LLAP.WS Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 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 2023, worth a combined $782K — down 59% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LLAP.WS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Flow State Investments, opening a new position worth an estimated $9.73K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $171K sold.
- 26 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 2023, up from 25 in Q3 2023.
- Funds reported $782K 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 2023, down 59% quarter-over-quarter.
- 4 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 2023 and 3 closed out, a net change of +1 holder.
- 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 2023 was Flow State Investments, an estimated $9.73K 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 2023 was Ionic Capital Management, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2023.