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.

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
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
-$1.12M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.88M 1,501,892 +1,046,856 +230%
RCM
2
Radcliffe Capital Management
Pennsylvania
$439K 95,899 -4,100 -4%
AGC
3
Angelo Gordon & Co
New York
$305K 66,666
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K 531,449 +431,370 +431%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$245K 500,000 +500,000 New
HCM
6
Highbridge Capital Management
New York
PF
7
Phoenix Financial
Israel
$185K 133,333
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$147K 299,999
Goldman Sachs
9
Goldman Sachs
New York
$145K 296,628
SC
10
Sculptor Capital
New York
$140K 282,374 -31,686 -10%
DCM
11
Difesa Capital Management
New York
$125K 255,761 +11,300 +5%
FCM
12
Farallon Capital Management
California
$117K 239,233 -94,100 -28%
CCA
13
Castle Creek Arbitrage
Colorado
$116K 232,957
CCP
14
Corbin Capital Partners
New York
$114K 233,332
WP
15
Woodline Partners
California
$110K 225,000
KC
16
Kepos Capital
New York
$98K 200,000
CCM
17
Context Capital Management
California
$96K 195,399 +128,851 +194%
SFM
18
Soros Fund Management
New York
$82K 166,666
Walleye Capital
19
Walleye Capital
New York
$76K 154,426 +81,146 +111%
Calamos Advisors
20
Calamos Advisors
Illinois
$57K 116,666
DKCM
21
Davidson Kempner Capital Management
New York
$57K 116,667
LCG
22
Luxor Capital Group
New York
$51K 103,231 +103,231 New
ACM
23
Atalaya Capital Management
New York
$49K 100,000
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$48K 97,566
KL
25
KIM LLC
Kansas
$48K 97,206 +97,206 New