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.
29 hedge funds and large institutions have $2.01M 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
156% more capital invested
Capital invested by funds: $782K → $2.01M (+$1.22M)
12% more funds holding
Funds holding: 26 → 29 (+3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7K |
| 2 |
GCM
Greenland Capital Management
New York
|
+$13.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.3K |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$11.3K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$32.6K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$22.8K |
| 3 |
Walleye Trading
New York
|
-$3.75K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$2.34K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $4.06K | -$1.48K | -13,132 | -34% |
|
|
VF
27
Virtu Financial
New York
| $2K | +$1.4K | +12,424 | New |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.6K | – | – | – |
|
|
CS
29
Clear Street
New York
| $16 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| – | -$473 | -7,281 | Closed |
|
LLAP.WS Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 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 Q1 2024, worth a combined $2.01M — up 156% from $782K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LLAP.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $19.7K. The largest seller was Walleye Capital, cutting an estimated $32.6K.
- 29 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 Q1 2024, up from 26 in Q4 2023.
- Funds reported $2.01M 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 Q1 2024, up 156% 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 Q1 2024 and 1 closed out, a net change of +3 holders.
- 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 Q1 2024 was Susquehanna International Group, an estimated $19.7K 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 Q1 2024 was Walleye Capital, an estimated $32.6K sold.
Based on aggregated 13F filings for Q1 2024.