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 $10.9M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
5
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$279K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10M
2
ICM
2
Ionic Capital Management
New York
$178K
3
Walleye Capital
3
Walleye Capital
New York
$139K
4
AS
4
Altshuler Shaham
Israel
$43.7K
5
CAC
5
Cowen and Company
New York
$23.9K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$79K
2
PF
2
Phoenix Financial
Israel
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FCM
4
Farallon Capital Management
California
$0
5
SFM
5
Soros Fund Management
New York
$2.68K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$10M 6,328,206 +4,214,047 +199%
ICM
2
Ionic Capital Management
New York
$178K 1,778,425 +1,778,425 New
Walleye Capital
3
Walleye Capital
New York
$139K 1,385,725 +871,372 +169%
AGC
4
Angelo Gordon & Co
New York
$105K 66,666 – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$79K 50,000 -45,899 -48%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$50K 500,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$48.7K 487,111 -38,933 -7%
AS
8
Altshuler Shaham
Israel
$43.7K 436,663 +436,663 New
Goldman Sachs
9
Goldman Sachs
New York
$29.7K 296,628 – –
DCM
10
Difesa Capital Management
New York
$25.6K 255,761 – –
CAC
11
Cowen and Company
New York
$23.9K 239,233 +239,233 New
CCP
12
Corbin Capital Partners
New York
$23.3K 233,332 – –
CCA
13
Castle Creek Arbitrage
Colorado
$23.2K 232,957 – –
CCM
14
Context Capital Management
California
$20K 195,399 – –
KC
15
Kepos Capital
New York
$20K 200,000 – –
SC
16
Sculptor Capital
New York
$12.5K 125,000 – –
DKCM
17
Davidson Kempner Capital Management
New York
$12K 116,667 – –
Calamos Advisors
18
Calamos Advisors
Illinois
$11.7K 116,666 – –
KL
19
KIM LLC
Kansas
$10K 97,206 – –
ACM
20
Atalaya Capital Management
New York
$10K 100,000 – –
LCG
21
Luxor Capital Group
New York
$8.61K 86,091 – –
QGA
22
Q Global Advisors
Texas
$8K 75,000 – –
SCM
23
Saba Capital Management
New York
$7.35K 73,627 – –
CL
24
CSS LLC
Illinois
$6.39K 63,850 +63,850 New
TI
25
Telemetry Investments
New York
$6K 59,675 – –
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