LLAP.WS

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
3
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Clear Street
New York
$7 +$7 +100 New
ICM
27
Ionic Capital Management
New York
-$171K -1,139,862 Closed
CCA
28
Castle Creek Arbitrage
Colorado
-$8.42K -62,346 Closed
PA
29
Procyon Advisors
Connecticut
-$2.25K -15,000 Closed