Terran Orbital Corp. -CW28LLAPWPreferred / convertible
13F holders, Q1 2024 (March 31)29holders
$0.17avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Terran Orbital Corp. -CW28 (LLAPW) in their 13F filings. The largest holders were LMR Partners LLP ($978K), Walleye Capital LLC ($328K) and Oasis Management Co Ltd. ($131K).
- Company
- Terran Orbital Corp. -CW28
- CUSIP
- 88105P111
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $177K |
| Exits | 1 | $473 |
Ownership 29 holders
| LMR Partners LLP | — | Reduce -3.2% | 6,125,623 | $978K |
| Walleye Capital LLC | — | Reduce -12.3% | 2,054,635 | $328K |
| Oasis Management Co Ltd. | — | New | 99,882 | $131K |
| Security Benefit Life Insurance Co. | — | No change | 500,000 | $80K |
| Altshuler Shaham Ltd | — | No change | 436,663 | $70K |
| Goldman Sachs Group Inc. | — | No change | 296,628 | $47K |
| Phoenix Financial Ltd. | — | No change | 133,333 | $41K |
| Corbin Capital Partners, L.P. | — | No change | 233,332 | $38K |
| Greenland Capital Management LP | — | Add +159.8% | 200,000 | $32K |
| Context Capital Management, LLC | — | No change | 195,399 | $31K |
| Susquehanna International Group, LLP | — | New | 175,201 | $28K |
| Flow State Investments, L.P. | — | Add +66.4% | 173,400 | $28K |
| Calamos Advisors LLC | — | No change | 116,666 | $19K |
| Davidson Kempner Capital Management LP | — | No change | 116,667 | $19K |
| Sculptor Capital LP | — | No change | 125,000 | $19K |
| CSS LLC | — | New | 100,306 | $16K |
| Atalaya Capital Management LP | — | No change | 100,000 | $16K |
| Cowen and Company, LLC | — | Add +50.9% | 100,000 | $16K |
| Kim, LLC | — | No change | 97,206 | $16K |
| Saba Capital Management, L.P. | — | No change | 73,627 | $11K |
| Q Global Advisors, LLC | — | No change | 57,975 | $9K |
| Jane Street Group, LLC | — | Add +6.2% | 54,204 | $9K |
| Walleye Trading LLC | — | Reduce -42.5% | 45,036 | $7K |
| Ausdal Financial Partners, Inc. | — | Reduce -34.7% | 39,045 | $6K |
| Luxor Capital Group, LP | — | Reduce -1.1% | 32,843 | $5K |
| Wolverine Asset Management LLC | — | Reduce -34.0% | 25,458 | $4K |
| Virtu Financial LLC | — | New | 12,424 | $2K |
| Federation des caisses Desjardins du Quebec | — | No change | 10,000 | $2K |
| Clear Street LLC | — | No change | 100 | $16 |
"% of holder's portfolio" is LLAPW's weight in each manager's 13F, not the share of Terran Orbital Corp. -CW28 the manager owns.