LLAP.WS : Institutional Ownership for Terran Orbital Equity Warrants Exp 25th Mar 2027

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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:

Total Institutions:

Total shares held :

11,669,951

% of shares held :

12.97%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

-1,112,216

% of shares held change :

-1.24%

Quarter Price vs. Current Price:

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

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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
SECURITY BENEFIT LIFE INSURANCE CO /KS/	14	-	2024-03-31	500,000	$80,000	0
CONTEXT CAPITAL MANAGEMENT LLC	17	-	2024-03-31	195,399	$31,000	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
CALAMOS ADVISORS LLC	613	-	2024-03-31	116,666	$19,000	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
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
Atalaya Capital Management LP	61	-	2023-12-31	100,000	$7,000	0
SABA CAPITAL MANAGEMENT, L.P.	372	-	2023-12-31	73,627	$6,000	0
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
Q GLOBAL ADVISORS, LLC	73	-	2023-12-31	57,975	$4,000	0
JANE STREET GROUP LLC	5342	-	2023-12-31	51,037	$3,000	0
PROEQUITIES INC.	7700	-	2024-03-31	0	$0	0

18 Records found

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