Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
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.
7% less funds holding
Funds holding: 27 → 25 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$75.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$66.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.34K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.39K |
| 5 |
Jane Street
New York
|
-$232 |
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.