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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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.

Holders
2
Holders Change
-27
Holders Change %
-93.1%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$109K

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
OMC
3
Oasis Management Company
Cayman Islands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CCP
5
Corbin Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$3.14K -26,174 Closed
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.2K -10,000 Closed
CS
28
Clear Street
New York
– -$12 -100 Closed
1
2