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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$412K 6,328,206
Walleye Capital
2
Walleye Capital
New York
$153K 2,343,560 -114,922 -5%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$32.6K 500,000
AS
4
Altshuler Shaham
Israel
$28.4K 436,663
PF
5
Phoenix Financial
Israel
$27.4K 133,333
Goldman Sachs
6
Goldman Sachs
New York
$19.3K 296,628
CCP
7
Corbin Capital Partners
New York
$15.2K 233,332
CCM
8
Context Capital Management
California
$12.7K 195,399
SC
9
Sculptor Capital
New York
$9.68K 125,000
Calamos Advisors
10
Calamos Advisors
Illinois
$7.6K 116,666
DKCM
11
Davidson Kempner Capital Management
New York
$7.6K 116,667
ACM
12
Atalaya Capital Management
New York
$7K 100,000
FSI
13
Flow State Investments
Illinois
$6.78K 104,185 +104,185 New
KL
14
KIM LLC
Kansas
$6.33K 97,206
SCM
15
Saba Capital Management
New York
$5.7K 73,627
Walleye Trading
16
Walleye Trading
New York
$5.1K 78,264
GCM
17
Greenland Capital Management
New York
$5.01K 76,982 +76,982 New
CAC
18
Cowen and Company
New York
$4.31K 66,250 +66,250 New
QGA
19
Q Global Advisors
Texas
$4K 57,975
AFP
20
Ausdal Financial Partners
Iowa
$3.89K 59,800
Jane Street
21
Jane Street
New York
$3.32K 51,037
WAM
22
Wolverine Asset Management
Illinois
$2.51K 38,590 +17,705 +85%
LCG
23
Luxor Capital Group
New York
$2.16K 33,200 -52,466 -61%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$650 10,000
UBS Group
25
UBS Group
Switzerland
$473 7,281 +7,158 +5,820%