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Get Institutions for : 
Terran Orbital Equity Warrants Exp 25th Mar 2027 (LLAP.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
11,669,951  
% of shares held : 
12.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-1,112,216  
% of shares held change : 
  -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 247,517
 2.12%
 
Increased Positions :
2
 24,863
 0.21%
 
Unchanged Positions :
18
 8,999,803
 77.12%
 
Decreased Positions :
2
-167,388
-1.43%
 
Closed Positions :
3
-1,217,208
-10.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 262 - 2024-03-31 6,125,623 $978,000 -202,583
   Walleye Trading Advisors LLC 1506 - 2024-03-31 2,054,635 $328,000 -288,925
   WALLEYE TRADING LLC 1297 - 2024-03-31 45,036 $7,000 -33,228
   Ausdal Financial Partners Inc. 465 - 2024-03-31 39,045 $6,000 -20,755
   LUXOR CAPITAL GROUP LP 28 - 2024-03-31 32,843 $5,000 -357
   WOLVERINE ASSET MANAGEMENT LLC 835 - 2024-03-31 25,458 $4,000 -13,132

  6 Records found
  1    
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