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.
2 hedge funds and large institutions have $5.15K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.
93% less funds holding
Funds holding: 29 → 2 (-27)
100% less capital invested
Capital invested by funds: $1.46M → $5.15K (-$1.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$549K |
| 2 |
Walleye Capital
New York
|
-$221K |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$81.9K |
| 4 |
Goldman Sachs
New York
|
-$35.6K |
| 5 |
CCP
Corbin Capital Partners
New York
|
-$28K |
LLAP.WS Hedge Fund Activity: Q3 2024 in Review
2 of the 6,964 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 Q3 2024, worth a combined $5.15K — down 100% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LLAP.WS and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $549K sold.
- 2 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 Q3 2024, down from 29 in Q2 2024.
- Funds reported $5.15K 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 Q3 2024, down 100% quarter-over-quarter.
- 0 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 Q3 2024 and 26 closed out, a net change of -26 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 seller in Q3 2024 was LMR Partners, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2024.