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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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

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$6.78K
2
GCM
2
Greenland Capital Management
New York
$5.01K
3
CAC
3
Cowen and Company
New York
$4.31K
4
WAM
4
Wolverine Asset Management
Illinois
$2.51K
5
UBS Group
5
UBS Group
Switzerland
$473

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$153K
3
LCG
3
Luxor Capital Group
New York
$2.16K
4
PA
4
Procyon Advisors
Connecticut
$0
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
1
2