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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.

36 hedge funds and large institutions have $10.4M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $6.68M → $10.4M (+$3.68M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

16% less funds holding

Funds holding: 4336 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
12
Calls
$2.19M
Puts
Net Calls
+$2.19M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.88M +$508K +1,046,856 +230%
RCM
2
Radcliffe Capital Management
Pennsylvania
$439K -$1.99K -4,100 -4%
AGC
3
Angelo Gordon & Co
New York
$305K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K +$209K +431,370 +431%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$245K +$243K +500,000 New
HCM
6
Highbridge Capital Management
New York
$186K
PF
7
Phoenix Financial
Israel
$185K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$147K
Goldman Sachs
9
Goldman Sachs
New York
$145K
SC
10
Sculptor Capital
New York
$140K -$15.4K -31,686 -10%
DCM
11
Difesa Capital Management
New York
$125K +$5.49K +11,300 +5%
FCM
12
Farallon Capital Management
California
$117K -$45.7K -94,100 -28%
CCA
13
Castle Creek Arbitrage
Colorado
$116K
CCP
14
Corbin Capital Partners
New York
$114K
WP
15
Woodline Partners
California
$110K
KC
16
Kepos Capital
New York
$98K
CCM
17
Context Capital Management
California
$96K +$62.5K +128,851 +194%
SFM
18
Soros Fund Management
New York
$82K
Walleye Capital
19
Walleye Capital
New York
$76K +$39.4K +81,146 +111%
Calamos Advisors
20
Calamos Advisors
Illinois
$57K
DKCM
21
Davidson Kempner Capital Management
New York
$57K
LCG
22
Luxor Capital Group
New York
$51K +$50.1K +103,231 New
ACM
23
Atalaya Capital Management
New York
$49K
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$48K
KL
25
KIM LLC
Kansas
$48K +$47.2K +97,206 New

LLAP.WS Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 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 Q2 2022, worth a combined $10.4M — up 55% from $6.68M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LLAP.WS and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was LMR Partners, adding an estimated $508K. The largest seller was Shaolin Capital Management, cutting an estimated $111K.

  • 36 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 Q2 2022, down from 43 in Q1 2022.
  • Funds reported $10.4M 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 Q2 2022, up 55% quarter-over-quarter.
  • 5 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 Q2 2022 and 12 closed out, a net change of -7 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 Q2 2022 was LMR Partners, an estimated $508K added.
  • 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 Q2 2022 was Shaolin Capital Management, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2022.