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LLAP.WS

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

LLAP.WS was delisted on the 21st of August, 2024.

43 hedge funds and large institutions have $6.68M 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 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.13M +$266K +455,036 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$688K +$58.5K +99,999 New
AGC
3
Angelo Gordon & Co
New York
$459K +$39K +66,666 New
FCM
4
Farallon Capital Management
California
$165K +$195K +333,333 New
SC
5
Sculptor Capital
New York
$156K +$184K +314,060 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$148K +$175K +299,999 New
Goldman Sachs
7
Goldman Sachs
New York
$147K +$173K +296,628 New
SCM
8
Shaolin Capital Management
Florida
$144K +$171K +291,713 New
DCM
9
Difesa Capital Management
New York
$121K +$143K +244,461 New
CCA
10
Castle Creek Arbitrage
Colorado
$116K +$136K +232,957 New
CCP
11
Corbin Capital Partners
New York
$115K +$136K +233,332 New
WP
12
Woodline Partners
California
$111K +$132K +225,000 New
CL
13
CSS LLC
Illinois
$105K +$125K +213,053 New
KC
14
Kepos Capital
New York
$99K +$117K +200,000 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$82K +$97.5K +166,666 New
SFM
16
Soros Fund Management
New York
$82K +$97.5K +166,666 New
PF
17
Phoenix Financial
Israel
$66K +$78K +133,333 New
Calamos Advisors
18
Calamos Advisors
Illinois
$58K +$68.2K +116,666 New
DKCM
19
Davidson Kempner Capital Management
New York
$58K +$68.2K +116,667 New
ACM
20
Atalaya Capital Management
New York
$50K +$58.5K +100,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50K +$58.5K +100,079 New
SCC
22
Spring Creek Capital
Kansas
$48K +$56.8K +97,206 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$48K +$57.1K +97,566 New
CF
24
Cantor Fitzgerald
New York
$41K +$48.5K +82,982 New
BCM
25
Bluefin Capital Management
New York
$38K +$45.3K +77,490 New

LLAP.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 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 2022, worth a combined $6.68M.

Buyers outnumbered sellers: 43 funds opened new LLAP.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $266K.

  • 43 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 2022, up from 0 in Q4 2021.
  • Funds reported $6.68M 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 2022.
  • 43 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 2022 and 0 closed out, a net change of +43 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 2022 was LMR Partners, an estimated $266K added.

Based on aggregated 13F filings for Q1 2022.