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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.

27 hedge funds and large institutions have $13.4M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $10.9M → $13.4M (+$2.43M)

16% less funds holding

Funds holding: 3227 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
7
Calls
$666K
Puts
Net Calls
+$666K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.6M
Walleye Capital
2
Walleye Capital
New York
$518K +$123K +607,740 +44%
ICM
3
Ionic Capital Management
New York
$298K -$128K -631,120 -35%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$130K
AS
5
Altshuler Shaham
Israel
$113K
Goldman Sachs
6
Goldman Sachs
New York
$77.1K
PF
7
Phoenix Financial
Israel
$71.6K +$26.9K +133,333 New
DCM
8
Difesa Capital Management
New York
$66.5K
CCP
9
Corbin Capital Partners
New York
$60.6K
CCM
10
Context Capital Management
California
$51K
CCA
11
Castle Creek Arbitrage
Colorado
$38.3K -$17.4K -86,000 -37%
SC
12
Sculptor Capital
New York
$32.6K
DKCM
13
Davidson Kempner Capital Management
New York
$30.3K
DKP
14
Davidson Kempner Partners
New York
$30.3K +$23.6K +116,667 New
Calamos Advisors
15
Calamos Advisors
Illinois
$30.3K
ACM
16
Atalaya Capital Management
New York
$26K
KL
17
KIM LLC
Kansas
$25.3K
LCG
18
Luxor Capital Group
New York
$22.3K -$86 -425 -0.5%
Walleye Trading
19
Walleye Trading
New York
$20.3K +$4.53K +22,392 +40%
SCM
20
Saba Capital Management
New York
$19.1K
QGA
21
Q Global Advisors
Texas
$15K -$3.44K -17,025 -23%
Jane Street
22
Jane Street
New York
$13.6K -$10 -50 -0.1%
UBS Group
23
UBS Group
Switzerland
$7.65K +$5.94K +29,406 New
WAM
24
Wolverine Asset Management
Illinois
$4.18K -$3.42K -16,918 -51%
PA
25
Procyon Advisors
Connecticut
$3.9K

LLAP.WS Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 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 Q1 2023, worth a combined $13.4M — up 22% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LLAP.WS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $123K. The largest seller was Ionic Capital Management, cutting an estimated $128K.

  • 27 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 Q1 2023, down from 32 in Q4 2022.
  • Funds reported $13.4M 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 Q1 2023, up 22% quarter-over-quarter.
  • 4 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 Q1 2023 and 7 closed out, a net change of -3 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 Q1 2023 was Walleye Capital, an estimated $123K 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 Q1 2023 was Ionic Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q1 2023.