Terran Orbital Corp. -CW28LLAPWPreferred / convertible
13F holders, Q2 2024 (June 30)29holders
1new positions
1sold out
$0.13avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Terran Orbital Corp. -CW28 (LLAPW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($735K), Walleye Capital LLC ($221K) and Oasis Management Co Ltd. ($82K).
- Company
- Terran Orbital Corp. -CW28
- CUSIP
- 88105P111
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 141,509 shares bought and 324,396 shares sold, net −182,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LMR Partners LLP | — | No change | 6,125,623 | $735K |
| Walleye Capital LLC | — | Reduce -10.3% | 1,842,872 | $221K |
| Oasis Management Co Ltd. | — | No change | 99,882 | $82K |
| Security Benefit Life Insurance Co. | — | No change | 500,000 | $60K |
| Altshuler Shaham Ltd | — | No change | 436,663 | $52K |
| Goldman Sachs Group Inc. | — | No change | 296,628 | $36K |
| Corbin Capital Partners, L.P. | — | No change | 233,332 | $28K |
| Phoenix Financial Ltd. | — | Reduce -4.6% | 127,227 | $26K |
| Greenland Capital Management LP | — | No change | 200,000 | $24K |
| Context Capital Management, LLC | — | No change | 195,399 | $23K |
| CSS LLC | — | Add +80.4% | 180,955 | $22K |
| Flow State Investments, L.P. | — | No change | 173,400 | $21K |
| Calamos Advisors LLC | — | No change | 116,666 | $14K |
| Davidson Kempner Capital Management LP | — | No change | 116,667 | $14K |
| Sculptor Capital LP | — | No change | 125,000 | $14K |
| Susquehanna International Group, LLP | — | Reduce -42.1% | 101,347 | $12K |
| Atalaya Capital Management LP | — | No change | 100,000 | $12K |
| Kim, LLC | — | No change | 97,206 | $12K |
| Cowen and Company, LLC | — | Reduce -8.1% | 91,900 | $11K |
| Saba Capital Management, L.P. | — | No change | 73,627 | $8K |
| UBS Group AG | — | New | 60,144 | $7K |
| Q Global Advisors, LLC | — | No change | 57,975 | $7K |
| Jane Street Group, LLC | — | Reduce -5.8% | 51,037 | $6K |
| Ausdal Financial Partners, Inc. | — | No change | 39,045 | $5K |
| Walleye Trading LLC | — | Reduce -19.9% | 36,054 | $4K |
| Luxor Capital Group, LP | — | No change | 32,843 | $4K |
| Wolverine Asset Management LLC | — | Add +2.8% | 26,174 | $3K |
| Federation des caisses Desjardins du Quebec | — | No change | 10,000 | $1K |
| Clear Street LLC | — | No change | 100 | $12 |
"% of holder's portfolio" is LLAPW's weight in each manager's 13F, not the share of Terran Orbital Corp. -CW28 the manager owns.