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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.

26 hedge funds and large institutions have $782K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

59% less capital invested

Capital invested by funds: $1.93M → $782K (-$1.15M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
3
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$412K
Walleye Capital
2
Walleye Capital
New York
$153K -$10.7K -114,922 -5%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$32.5K
AS
4
Altshuler Shaham
Israel
$28.4K
PF
5
Phoenix Financial
Israel
$27.4K
Goldman Sachs
6
Goldman Sachs
New York
$19.3K
CCP
7
Corbin Capital Partners
New York
$15.2K
CCM
8
Context Capital Management
California
$12.7K
SC
9
Sculptor Capital
New York
$9.68K
Calamos Advisors
10
Calamos Advisors
Illinois
$7.59K
DKCM
11
Davidson Kempner Capital Management
New York
$7.59K
ACM
12
Atalaya Capital Management
New York
$7K
FSI
13
Flow State Investments
Illinois
$6.78K +$9.73K +104,185 New
KL
14
KIM LLC
Kansas
$6.33K
SCM
15
Saba Capital Management
New York
$5.7K
Walleye Trading
16
Walleye Trading
New York
$5.09K
GCM
17
Greenland Capital Management
New York
$5.01K +$7.19K +76,982 New
CAC
18
Cowen and Company
New York
$4.31K +$6.19K +66,250 New
QGA
19
Q Global Advisors
Texas
$4K
AFP
20
Ausdal Financial Partners
Iowa
$3.89K
Jane Street
21
Jane Street
New York
$3.32K
WAM
22
Wolverine Asset Management
Illinois
$2.51K +$1.65K +17,705 +85%
LCG
23
Luxor Capital Group
New York
$2.16K -$4.9K -52,466 -61%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$650
UBS Group
25
UBS Group
Switzerland
$473 +$669 +7,158 +5,820%

LLAP.WS Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 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 Q4 2023, worth a combined $782K — down 59% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LLAP.WS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $9.73K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $171K sold.

  • 26 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 Q4 2023, up from 25 in Q3 2023.
  • Funds reported $782K 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 Q4 2023, down 59% quarter-over-quarter.
  • 4 funds 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 Q4 2023 and 3 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 Q4 2023 was Flow State Investments, an estimated $9.73K 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 Q4 2023 was Ionic Capital Management, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2023.