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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.

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

84% less capital invested

Capital invested by funds: $13.4M → $2.11M (-$11.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.02M
Walleye Capital
2
Walleye Capital
New York
$380K +$75.3K +369,706 +19%
ICM
3
Ionic Capital Management
New York
$184K -$1.39K -6,837 -0.6%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$80.5K
AS
5
Altshuler Shaham
Israel
$70.3K
PF
6
Phoenix Financial
Israel
$47.8K
Goldman Sachs
7
Goldman Sachs
New York
$47.8K
CCP
8
Corbin Capital Partners
New York
$37.6K
KC
9
Kepos Capital
New York
$32K +$40.7K +200,000 New
CCM
10
Context Capital Management
California
$31K
CCA
11
Castle Creek Arbitrage
Colorado
$24.3K
SC
12
Sculptor Capital
New York
$20.7K
Calamos Advisors
13
Calamos Advisors
Illinois
$18.8K
DKCM
14
Davidson Kempner Capital Management
New York
$18.8K
ACM
15
Atalaya Capital Management
New York
$16K
KL
16
KIM LLC
Kansas
$15.7K
LCG
17
Luxor Capital Group
New York
$13.8K
Walleye Trading
18
Walleye Trading
New York
$12.6K
SCM
19
Saba Capital Management
New York
$12.2K
QGA
20
Q Global Advisors
Texas
$9K
Jane Street
21
Jane Street
New York
$8.22K -$232 -1,141 -2%
WAM
22
Wolverine Asset Management
Illinois
$3.94K +$1.72K +8,419 +52%
PA
23
Procyon Advisors
Connecticut
$2.42K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K
UBS Group
25
UBS Group
Switzerland
$1.3K -$4.34K -21,318 -72%

LLAP.WS Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 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 Q2 2023, worth a combined $2.11M — down 84% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LLAP.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $75.3K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $66.5K sold.

  • 25 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 Q2 2023, down from 27 in Q1 2023.
  • Funds reported $2.11M 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 Q2 2023, down 84% quarter-over-quarter.
  • 1 fund 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 Q2 2023 and 2 closed out, a net change of -1 holder.
  • 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 Q2 2023 was Walleye Capital, an estimated $75.3K 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 Q2 2023 was Difesa Capital Management, an estimated $66.5K sold.

Based on aggregated 13F filings for Q2 2023.