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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%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 328 - 2023-12-31 6,328,206 $412,000 0
   Walleye Trading Advisors LLC 1440 - 2023-12-31 2,343,560 $153,000 -114,922
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 20 - 2023-12-31 500,000 $33,000 0
   DAVIDSON KEMPNER PARTNERS 202 - 2023-03-31 116,667 $30,000 0
   Altshuler Shaham Ltd 144 - 2023-12-31 436,663 $28,000 0
   Phoenix Holdings Ltd. 321 - 2023-12-31 133,333 $27,000 0
   GOLDMAN SACHS GROUP INC/ 4464 - 2023-12-31 296,628 $19,000 0
   Corbin Capital Partners L.P. 25 - 2023-12-31 233,332 $15,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 31 - 2023-12-31 195,399 $13,000 0
   OZ MANAGEMENT LP 172 - 2023-12-31 125,000 $10,000 0
   Davidson Kempner Capital Management LP 136 - 2023-12-31 116,667 $8,000 0
   CALAMOS ADVISORS LLC 574 - 2023-12-31 116,666 $8,000 0
   Atalaya Capital Management LP 61 - 2023-12-31 100,000 $7,000 0
   Flow State Investments L.P. 119 *New 2023-12-31 104,185 $7,000 104,185
   SABA CAPITAL MANAGEMENT, L.P. 372 - 2023-12-31 73,627 $6,000 0
   Ausdal Financial Partners Inc. 465 - 2024-03-31 39,045 $6,000 -20,755
   KIM LLC 214 - 2023-12-31 97,206 $6,000 0
   Telemetry Investments L.L.C. 116 - 2022-12-31 59,675 $6,000 0
   WALLEYE TRADING LLC 1419 - 2023-12-31 78,264 $5,000 0
   Greenland Capital Management LP 245 *New 2023-12-31 76,982 $5,000 76,982
   Q GLOBAL ADVISORS, LLC 73 - 2023-12-31 57,975 $4,000 0
   COWEN AND COMPANY LLC 393 *New 2023-12-31 66,250 $4,000 66,250
   JANE STREET GROUP LLC 5342 - 2023-12-31 51,037 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 911 - 2023-12-31 38,590 $3,000 17,705
   LUXOR CAPITAL GROUP LP 21 - 2023-12-31 33,200 $2,000 -52,466
   IONIC CAPITAL MANAGEMENT LLC 133 *Closed 2023-12-31 0 $0 -1,139,862
   CLEAR STREET LLC 833 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. 8647 - 2023-12-31 0 $0 0
   UBS Group AG 8436 - 2023-12-31 7,281 $0 7,158
   CASTLE CREEK ARBITRAGE LLC 180 *Closed 2023-12-31 0 $0 -62,346

  30 Records found
  1    
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