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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32 hedge funds and large institutions have $5.13M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
6
Calls
$765K
Puts
–
Net Calls
+$765K
Net Calls Change
-$1.43M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.74M
2
Walleye Capital
2
Walleye Capital
New York
$105K
3
SCM
3
Saba Capital Management
New York
$15K
4
QGA
4
Q Global Advisors
Texas
$15K
5
UBS Group
5
UBS Group
Switzerland
$4K

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
SC
3
Sculptor Capital
New York
$25K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.74M 2,114,159 +612,267 +41%
RCM
2
Radcliffe Capital Management
Pennsylvania
$170K 95,899 – –
AGC
3
Angelo Gordon & Co
New York
$118K 66,666 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107K 526,044 -5,405 -1%
Walleye Capital
5
Walleye Capital
New York
$105K 514,353 +359,927 +233%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$102K 500,000 – –
HCM
7
Highbridge Capital Management
New York
– – – –
PF
8
Phoenix Financial
Israel
$72K 133,333 – –
Goldman Sachs
9
Goldman Sachs
New York
$60K 296,628 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$59K 299,999 – –
DCM
11
Difesa Capital Management
New York
$52K 255,761 – –
FCM
12
Farallon Capital Management
California
$49K 239,233 – –
CCP
13
Corbin Capital Partners
New York
$48K 233,332 – –
CCA
14
Castle Creek Arbitrage
Colorado
$47K 232,957 – –
KC
15
Kepos Capital
New York
$41K 200,000 – –
CCM
16
Context Capital Management
California
$40K 195,399 – –
SFM
17
Soros Fund Management
New York
$34K 166,666 – –
SC
18
Sculptor Capital
New York
$25K 125,000 -157,374 -56%
Calamos Advisors
19
Calamos Advisors
Illinois
$24K 116,666 – –
DKCM
20
Davidson Kempner Capital Management
New York
$24K 116,667 – –
KL
21
KIM LLC
Kansas
$20K 97,206 – –
ACM
22
Atalaya Capital Management
New York
$20K 100,000 – –
LCG
23
Luxor Capital Group
New York
$18K 86,091 -17,140 -17%
SCM
24
Saba Capital Management
New York
$15K 73,627 +73,627 New
QGA
25
Q Global Advisors
Texas
$15K 75,000 +75,000 New
1
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