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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.

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.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $5.13M → $10.9M (+$5.79M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10M +$650K +4,214,047 +199%
ICM
2
Ionic Capital Management
New York
$178K +$274K +1,778,425 New
Walleye Capital
3
Walleye Capital
New York
$139K +$134K +871,372 +169%
AGC
4
Angelo Gordon & Co
New York
$105K
RCM
5
Radcliffe Capital Management
Pennsylvania
$79K -$7.08K -45,899 -48%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$50K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$48.7K -$6K -38,933 -7%
AS
8
Altshuler Shaham
Israel
$43.7K +$67.3K +436,663 New
Goldman Sachs
9
Goldman Sachs
New York
$29.7K
DCM
10
Difesa Capital Management
New York
$25.6K
CAC
11
Cowen and Company
New York
$23.9K +$36.9K +239,233 New
CCP
12
Corbin Capital Partners
New York
$23.3K
CCA
13
Castle Creek Arbitrage
Colorado
$23.2K
CCM
14
Context Capital Management
California
$20K
KC
15
Kepos Capital
New York
$20K
SC
16
Sculptor Capital
New York
$12.5K
DKCM
17
Davidson Kempner Capital Management
New York
$12K
Calamos Advisors
18
Calamos Advisors
Illinois
$11.7K
ACM
19
Atalaya Capital Management
New York
$10K
KL
20
KIM LLC
Kansas
$10K
LCG
21
Luxor Capital Group
New York
$8.61K
QGA
22
Q Global Advisors
Texas
$8K
SCM
23
Saba Capital Management
New York
$7.35K
CL
24
CSS LLC
Illinois
$6.38K +$9.85K +63,850 New
TI
25
Telemetry Investments
New York
$6K

LLAP.WS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 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 Q4 2022, worth a combined $10.9M — up 113% from $5.13M a quarter earlier.

Fund positioning in LLAP.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was LMR Partners, adding an estimated $650K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $59K sold.

  • 32 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $10.9M 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 Q4 2022, up 113% 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 Q4 2022 and 5 closed out, a net change of 0 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 Q4 2022 was LMR Partners, an estimated $650K 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 Q4 2022 was Polar Asset Management Partners, an estimated $59K sold.

Based on aggregated 13F filings for Q4 2022.