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 $1.93M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $2.11M → $1.93M (-$182K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$17.8K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$32K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$15.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.49K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$674 |
| 5 |
ICM
Ionic Capital Management
New York
|
-$113 |
LLAP.WS Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 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 Q3 2023, worth a combined $1.93M — down 8.6% from $2.11M a quarter earlier.
Fund positioning in LLAP.WS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $17.8K. The largest seller was Kepos Capital, exiting entirely with an estimated $32K 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $1.93M 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 Q3 2023, down 8.6% 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 Q3 2023 and 1 closed out, a net change of 0 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 Q3 2023 was Walleye Capital, an estimated $17.8K 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 Q3 2023 was Kepos Capital, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2023.