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.

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
$3.32M
Puts
Net Calls
+$3.32M
Net Calls Change
+$3.32M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.13M 455,036 +455,036 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$688K 99,999 +99,999 New
AGC
3
Angelo Gordon & Co
New York
$459K 66,666 +66,666 New
FCM
4
Farallon Capital Management
California
$165K 333,333 +333,333 New
SC
5
Sculptor Capital
New York
$156K 314,060 +314,060 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$148K 299,999 +299,999 New
Goldman Sachs
7
Goldman Sachs
New York
$147K 296,628 +296,628 New
SCM
8
Shaolin Capital Management
Florida
$144K 291,713 +291,713 New
DCM
9
Difesa Capital Management
New York
$121K 244,461 +244,461 New
CCA
10
Castle Creek Arbitrage
Colorado
$116K 232,957 +232,957 New
CCP
11
Corbin Capital Partners
New York
$115K 233,332 +233,332 New
WP
12
Woodline Partners
California
$111K 225,000 +225,000 New
CL
13
CSS LLC
Illinois
$105K 213,053 +213,053 New
KC
14
Kepos Capital
New York
$99K 200,000 +200,000 New
SFM
15
Soros Fund Management
New York
$82K 166,666 +166,666 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$82K 166,666 +166,666 New
PF
17
Phoenix Financial
Israel
$66K 133,333 +133,333 New
Calamos Advisors
18
Calamos Advisors
Illinois
$58K 116,666 +116,666 New
DKCM
19
Davidson Kempner Capital Management
New York
$58K 116,667 +116,667 New
ACM
20
Atalaya Capital Management
New York
$50K 100,000 +100,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50K 100,079 +100,079 New
SCC
22
Spring Creek Capital
Kansas
$48K 97,206 +97,206 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$48K 97,566 +97,566 New
CF
24
Cantor Fitzgerald
New York
$41K 82,982 +82,982 New
BCM
25
Bluefin Capital Management
New York
$38K 77,490 +77,490 New