Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
LLAP.WS was delisted on the 21st of August, 2024.
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.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
27% less capital invested
Capital invested by funds: $2.01M → $1.46M (-$541K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.72K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.25K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$86 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$25.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.9K |
| 3 |
VF
Virtu Financial
New York
|
-$2K |
| 4 |
Walleye Trading
New York
|
-$1.08K |
| 5 |
CAC
Cowen and Company
New York
|
-$976 |
LLAP.WS Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 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 Q2 2024, worth a combined $1.46M — down 27% from $2.01M a quarter earlier.
Fund positioning in LLAP.WS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was CSS LLC, adding an estimated $9.72K. The largest seller was Walleye Capital, cutting an estimated $25.5K.
- 29 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 Q2 2024, unchanged from Q1 2024.
- Funds reported $1.46M 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 Q2 2024, down 27% 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 Q2 2024 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 Q2 2024 was CSS LLC, an estimated $9.72K 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 Q2 2024 was Walleye Capital, an estimated $25.5K sold.
Based on aggregated 13F filings for Q2 2024.