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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$11.6M 6,328,206
Walleye Capital
2
Walleye Capital
New York
$518K 1,993,465 +607,740 +44%
ICM
3
Ionic Capital Management
New York
$298K 1,147,305 -631,120 -35%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$130K 500,000
AS
5
Altshuler Shaham
Israel
$113K 436,663
Goldman Sachs
6
Goldman Sachs
New York
$77.1K 296,628
PF
7
Phoenix Financial
Israel
$71.6K 133,333 +133,333 New
DCM
8
Difesa Capital Management
New York
$66.5K 255,761
CCP
9
Corbin Capital Partners
New York
$60.6K 233,332
CCM
10
Context Capital Management
California
$51K 195,399
CCA
11
Castle Creek Arbitrage
Colorado
$38.3K 146,957 -86,000 -37%
SC
12
Sculptor Capital
New York
$32.6K 125,000
DKCM
13
Davidson Kempner Capital Management
New York
$30.3K 116,667
DKP
14
Davidson Kempner Partners
New York
$30.3K 116,667 +116,667 New
Calamos Advisors
15
Calamos Advisors
Illinois
$30.3K 116,666
ACM
16
Atalaya Capital Management
New York
$26K 100,000
KL
17
KIM LLC
Kansas
$25.3K 97,206
LCG
18
Luxor Capital Group
New York
$22.3K 85,666 -425 -0.5%
Walleye Trading
19
Walleye Trading
New York
$20.3K 78,264 +22,392 +40%
SCM
20
Saba Capital Management
New York
$19.1K 73,627
QGA
21
Q Global Advisors
Texas
$15K 57,975 -17,025 -23%
Jane Street
22
Jane Street
New York
$13.6K 52,178 -50 -0.1%
UBS Group
23
UBS Group
Switzerland
$7.65K 29,406 +29,406 New
WAM
24
Wolverine Asset Management
Illinois
$4.18K 16,069 -16,918 -51%
PA
25
Procyon Advisors
Connecticut
$3.9K 15,000