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 $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.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
1
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$59K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$369K
2
AFP
2
Ausdal Financial Partners
Iowa
$8.97K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$8.42K
3
UBS Group
3
UBS Group
Switzerland
$18
4
WAM
4
Wolverine Asset Management
Illinois
$3.13K
5
ICM
5
Ionic Capital Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$949K 6,328,206 – –
Walleye Capital
2
Walleye Capital
New York
$369K 2,458,482 +95,311 +4%
ICM
3
Ionic Capital Management
New York
$171K 1,139,862 -606 -0.1%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$75K 500,000 – –
AS
5
Altshuler Shaham
Israel
$65.5K 436,663 – –
Goldman Sachs
6
Goldman Sachs
New York
$44.5K 296,628 – –
CCP
7
Corbin Capital Partners
New York
$35K 233,332 – –
PF
8
Phoenix Financial
Israel
$32.7K 133,333 – –
CCM
9
Context Capital Management
California
$29K 195,399 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$17.5K 116,666 – –
DKCM
11
Davidson Kempner Capital Management
New York
$17.5K 116,667 – –
SC
12
Sculptor Capital
New York
$16.9K 125,000 – –
ACM
13
Atalaya Capital Management
New York
$15K 100,000 – –
KL
14
KIM LLC
Kansas
$14.6K 97,206 – –
LCG
15
Luxor Capital Group
New York
$12.9K 85,666 – –
Walleye Trading
16
Walleye Trading
New York
$11.7K 78,264 – –
SCM
17
Saba Capital Management
New York
$9.94K 73,627 – –
QGA
18
Q Global Advisors
Texas
$9K 57,975 – –
AFP
19
Ausdal Financial Partners
Iowa
$8.97K 59,800 +59,800 New
CCA
20
Castle Creek Arbitrage
Colorado
$8.42K 62,346 -84,611 -58%
Jane Street
21
Jane Street
New York
$7.66K 51,037 – –
WAM
22
Wolverine Asset Management
Illinois
$3.13K 20,885 -3,603 -15%
PA
23
Procyon Advisors
Connecticut
$2.25K 15,000 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5K 10,000 – –
UBS Group
25
UBS Group
Switzerland
$18 123 -7,965 -98%
1
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