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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29 hedge funds and large institutions have $1.46M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$61K

Top Buyers

1
CL
1
CSS LLC
Illinois
$21.7K
2
UBS Group
2
UBS Group
Switzerland
$7.22K
3
WAM
3
Wolverine Asset Management
Illinois
$3.14K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$221K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.2K
3
VF
3
Virtu Financial
New York
$0
4
PF
4
Phoenix Financial
Israel
$26.5K
5
Walleye Trading
5
Walleye Trading
New York
$4.33K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
26
Luxor Capital Group
New York
$3.94K – – –
WAM
27
Wolverine Asset Management
Illinois
$3.14K +$86 +716 +3%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2K – – –
CS
29
Clear Street
New York
$12 – – –
VF
30
Virtu Financial
New York
– -$2K -12,424 Closed
1
2