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.

29 hedge funds and large institutions have $2.01M 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
+$81K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$978K 6,125,623 -202,583 -3%
Walleye Capital
2
Walleye Capital
New York
$328K 2,054,635 -288,925 -12%
OMC
3
Oasis Management Company
Cayman Islands
$131K 99,882 +99,882 New
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$79.8K 500,000
AS
5
Altshuler Shaham
Israel
$69.7K 436,663
Goldman Sachs
6
Goldman Sachs
New York
$47.3K 296,628
PF
7
Phoenix Financial
Israel
$41.3K 133,333
CCP
8
Corbin Capital Partners
New York
$38.4K 233,332
GCM
9
Greenland Capital Management
New York
$31.9K 200,000 +123,018 +160%
CCM
10
Context Capital Management
California
$31.2K 195,399
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$28K 175,201 +175,201 New
FSI
12
Flow State Investments
Illinois
$27.7K 173,400 +69,215 +66%
Calamos Advisors
13
Calamos Advisors
Illinois
$18.6K 116,666
DKCM
14
Davidson Kempner Capital Management
New York
$18.6K 116,667
SC
15
Sculptor Capital
New York
$18.5K 125,000
CL
16
CSS LLC
Illinois
$16K 100,306 +100,306 New
ACM
17
Atalaya Capital Management
New York
$16K 100,000
CAC
18
Cowen and Company
New York
$16K 100,000 +33,750 +51%
KL
19
KIM LLC
Kansas
$15.5K 97,206
SCM
20
Saba Capital Management
New York
$10.9K 73,627
QGA
21
Q Global Advisors
Texas
$9K 57,975
Jane Street
22
Jane Street
New York
$8.65K 54,204 +3,167 +6%
Walleye Trading
23
Walleye Trading
New York
$7.19K 45,036 -33,228 -42%
AFP
24
Ausdal Financial Partners
Iowa
$6.23K 39,045 -20,755 -35%
LCG
25
Luxor Capital Group
New York
$5.24K 32,843 -357 -1%