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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25 hedge funds and large institutions have $2.11M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
-$368K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$380K
2
WAM
2
Wolverine Asset Management
Illinois
$3.94K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.3K
3
FTUS
3
Flow Traders U.S.
New York
$0
4
ICM
4
Ionic Capital Management
New York
$184K
5
Jane Street
5
Jane Street
New York
$8.22K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.02M 6,328,206 – –
Walleye Capital
2
Walleye Capital
New York
$380K 2,363,171 +369,706 +19%
ICM
3
Ionic Capital Management
New York
$184K 1,140,468 -6,837 -0.6%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$80.5K 500,000 – –
AS
5
Altshuler Shaham
Israel
$70.3K 436,663 – –
PF
6
Phoenix Financial
Israel
$47.8K 133,333 – –
Goldman Sachs
7
Goldman Sachs
New York
$47.8K 296,628 – –
CCP
8
Corbin Capital Partners
New York
$37.6K 233,332 – –
KC
9
Kepos Capital
New York
$32K 200,000 +200,000 New
CCM
10
Context Capital Management
California
$31K 195,399 – –
CCA
11
Castle Creek Arbitrage
Colorado
$24.3K 146,957 – –
SC
12
Sculptor Capital
New York
$20.7K 125,000 – –
DKCM
13
Davidson Kempner Capital Management
New York
$18.8K 116,667 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$18.8K 116,666 – –
ACM
15
Atalaya Capital Management
New York
$16K 100,000 – –
KL
16
KIM LLC
Kansas
$15.7K 97,206 – –
LCG
17
Luxor Capital Group
New York
$13.8K 85,666 – –
Walleye Trading
18
Walleye Trading
New York
$12.6K 78,264 – –
SCM
19
Saba Capital Management
New York
$12.2K 73,627 – –
QGA
20
Q Global Advisors
Texas
$9K 57,975 – –
Jane Street
21
Jane Street
New York
$8.22K 51,037 -1,141 -2%
WAM
22
Wolverine Asset Management
Illinois
$3.94K 24,488 +8,419 +52%
PA
23
Procyon Advisors
Connecticut
$2.42K 15,000 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K 10,000 – –
UBS Group
25
UBS Group
Switzerland
$1.3K 8,088 -21,318 -72%
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