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.

2 hedge funds and large institutions have $5.15K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

Holders
2
Holders Change
-27
Holders Change %
-93.1%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
26
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$109K
Name Market Value Shares Shares
Change
Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2.75K 500,000
AS
2
Altshuler Shaham
Israel
$2.4K 436,663
LP
3
LMR Partners
United Kingdom
-6,125,623 Closed
Walleye Capital
4
Walleye Capital
New York
-1,842,872 Closed
Goldman Sachs
5
Goldman Sachs
New York
-296,628 Closed
CCP
6
Corbin Capital Partners
New York
-233,332 Closed
GCM
7
Greenland Capital Management
New York
-200,000 Closed
CCM
8
Context Capital Management
California
-195,399 Closed
CL
9
CSS LLC
Illinois
-180,955 Closed
FSI
10
Flow State Investments
Illinois
-173,400 Closed
PF
11
Phoenix Financial
Israel
-127,227 Closed
SC
12
Sculptor Capital
New York
-125,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
-116,667 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-116,666 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-101,347 Closed
OMC
16
Oasis Management Company
Cayman Islands
-99,882 Closed
KL
17
KIM LLC
Kansas
-97,206 Closed
CAC
18
Cowen and Company
New York
-91,900 Closed
SCM
19
Saba Capital Management
New York
-73,627 Closed
UBS Group
20
UBS Group
Switzerland
-60,144 Closed
QGA
21
Q Global Advisors
Texas
-57,975 Closed
Jane Street
22
Jane Street
New York
-51,037 Closed
AFP
23
Ausdal Financial Partners
Iowa
-39,045 Closed
Walleye Trading
24
Walleye Trading
New York
-36,054 Closed
LCG
25
Luxor Capital Group
New York
-32,843 Closed