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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (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

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$949K
Walleye Capital
2
Walleye Capital
New York
$369K +$17.8K +95,311 +4%
ICM
3
Ionic Capital Management
New York
$171K -$113 -606 -0.1%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$75K
AS
5
Altshuler Shaham
Israel
$65.5K
Goldman Sachs
6
Goldman Sachs
New York
$44.5K
CCP
7
Corbin Capital Partners
New York
$35K
PF
8
Phoenix Financial
Israel
$32.7K
CCM
9
Context Capital Management
California
$29K
Calamos Advisors
10
Calamos Advisors
Illinois
$17.5K
DKCM
11
Davidson Kempner Capital Management
New York
$17.5K
SC
12
Sculptor Capital
New York
$16.9K
ACM
13
Atalaya Capital Management
New York
$15K
KL
14
KIM LLC
Kansas
$14.6K
LCG
15
Luxor Capital Group
New York
$12.8K
Walleye Trading
16
Walleye Trading
New York
$11.7K
SCM
17
Saba Capital Management
New York
$9.94K
QGA
18
Q Global Advisors
Texas
$9K
AFP
19
Ausdal Financial Partners
Iowa
$8.97K +$11.2K +59,800 New
CCA
20
Castle Creek Arbitrage
Colorado
$8.42K -$15.8K -84,611 -58%
Jane Street
21
Jane Street
New York
$7.66K
WAM
22
Wolverine Asset Management
Illinois
$3.13K -$674 -3,603 -15%
PA
23
Procyon Advisors
Connecticut
$2.25K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5K
UBS Group
25
UBS Group
Switzerland
$18 -$1.49K -7,965 -98%

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.