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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29 hedge funds and large institutions have $1.46M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$61K

Top Buyers

1
CL
1
CSS LLC
Illinois
$21.7K
2
UBS Group
2
UBS Group
Switzerland
$7.22K
3
WAM
3
Wolverine Asset Management
Illinois
$3.14K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$221K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.2K
3
VF
3
Virtu Financial
New York
$0
4
PF
4
Phoenix Financial
Israel
$26.5K
5
Walleye Trading
5
Walleye Trading
New York
$4.33K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$735K 6,125,623 – –
Walleye Capital
2
Walleye Capital
New York
$221K 1,842,872 -211,763 -10%
OMC
3
Oasis Management Company
Cayman Islands
$81.9K 99,882 – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$60K 500,000 – –
AS
5
Altshuler Shaham
Israel
$52.4K 436,663 – –
Goldman Sachs
6
Goldman Sachs
New York
$35.6K 296,628 – –
CCP
7
Corbin Capital Partners
New York
$28K 233,332 – –
PF
8
Phoenix Financial
Israel
$26.5K 127,227 -6,106 -5%
GCM
9
Greenland Capital Management
New York
$24K 200,000 – –
CCM
10
Context Capital Management
California
$23.4K 195,399 – –
CL
11
CSS LLC
Illinois
$21.7K 180,955 +80,649 +80%
FSI
12
Flow State Investments
Illinois
$20.8K 173,400 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$14K 116,666 – –
DKCM
14
Davidson Kempner Capital Management
New York
$14K 116,667 – –
SC
15
Sculptor Capital
New York
$13.7K 125,000 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2K 101,347 -73,854 -42%
ACM
17
Atalaya Capital Management
New York
$12K 100,000 – –
KL
18
KIM LLC
Kansas
$11.7K 97,206 – –
CAC
19
Cowen and Company
New York
$11K 91,900 -8,100 -8%
SCM
20
Saba Capital Management
New York
$8.1K 73,627 – –
UBS Group
21
UBS Group
Switzerland
$7.22K 60,144 +60,144 New
QGA
22
Q Global Advisors
Texas
$7K 57,975 – –
Jane Street
23
Jane Street
New York
$6.12K 51,037 -3,167 -6%
AFP
24
Ausdal Financial Partners
Iowa
$4.69K 39,045 – –
Walleye Trading
25
Walleye Trading
New York
$4.33K 36,054 -8,982 -20%
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