Purchases and Sales Made in Q1 2022 in Terran Orbital Corp Wt Exp 03/ (LLAPWS)

LLAPWS Quotes by TradingView

This table provides information about the institutional ownership of Terran Orbital Corp Wt Exp 03/ (LLAPWS) during Q1 2022. The information is specifically focused on institutions that hold shares of TERRAN ORBITAL CORP WT EXP 03/.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
BUY
 -
455K
New
N/A
455K $0
May 16, 2022 Q1 2022
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
333K
New
N/A
333K $0
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
314K
New
N/A
314K $0
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
300K
New
N/A
300K $0
May 16, 2022 Q1 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
297K
New
N/A
297K $0
May 13, 2022 Q1 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
292K
New
N/A
292K $0
May 16, 2022 Q1 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
244K
New
N/A
244K $0
May 13, 2022 Q1 2022
Corbin Capital Partners, L.P.

New York, NY
BUY
 -
233K
New
N/A
233K $0
May 16, 2022 Q1 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
233K
New
N/A
233K $0
May 16, 2022 Q1 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
225K
New
N/A
225K $0
May 13, 2022 Q1 2022
Kepos Capital LP

New York, NY
BUY
 -
200K
New
N/A
200K $0
May 13, 2022 Q1 2022
George Soros Soros Fund Management LLC | New York, Ny
BUY
 -
167K
New
N/A
167K $0
May 13, 2022 Q1 2022
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
167K
New
N/A
167K $0
May 10, 2022 Q1 2022
Phoenix Holdings Ltd.

Givatayim, L3
BUY
 -
133K
New
N/A
133K $0
May 16, 2022 Q1 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
117K
New
N/A
117K $0
May 03, 2022 Q1 2022
Calamos Advisors LLC

BUY
 -
117K
New
N/A
117K $0
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
100K
New
N/A
100K $0
May 13, 2022 Q1 2022
Atalaya Capital Management LP

New York, NY
BUY
 -
100K
New
N/A
100K $0
May 16, 2022 Q1 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
100K
New
N/A
100K $0
May 13, 2022 Q1 2022
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
97.6K
New
N/A
97.6K $0
May 13, 2022 Q1 2022
Spring Creek Capital LLC

Wichita, KS
BUY
 -
97.2K
New
N/A
97.2K $0
May 16, 2022 Q1 2022
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
83K
New
N/A
83K $0
May 16, 2022 Q1 2022
Bluefin Capital Management, LLC

New York, NY
BUY
 -
77.5K
New
N/A
77.5K $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
73.3K
New
N/A
73.3K $0
May 16, 2022 Q1 2022
Q Global Advisors, LLC

Fort Worth, TX
BUY
 -
68.1K
New
N/A
68.1K $0
May 16, 2022 Q1 2022
Angelo Gordon & Co., L.P.

New York, NY
BUY
 -
66.7K
New
N/A
66.7K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
66.5K
New
N/A
66.5K $0
May 16, 2022 Q1 2022
Telemetry Investments, L.L.C.

New York, NY
BUY
 -
63.1K
New
N/A
63.1K $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 -
61.5K
New
N/A
61.5K $0
May 16, 2022 Q1 2022
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
61.3K
New
N/A
61.3K $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

BUY
 -
60.6K
New
N/A
60.6K $0
May 16, 2022 Q1 2022
Cohen & CO Financial Management, LLC

New York, NY
BUY
 -
50K
New
N/A
50K $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
41.2K
New
N/A
41.2K $0
May 16, 2022 Q1 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
33.6K
New
N/A
33.6K $0
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
BUY
 -
20.9K
New
N/A
20.9K $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
20K
New
N/A
20K $0
May 13, 2022 Q1 2022
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
17.1K
New
N/A
17.1K $0
May 12, 2022 Q1 2022
Omers Administration Corp

Toronto, A6
BUY
 -
16.7K
New
N/A
16.7K $0
Apr 27, 2022 Q1 2022
Dupont Capital Management Corp

BUY
 -
16.7K
New
N/A
16.7K $0
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
14.7K
New
N/A
14.7K $0
May 17, 2022 Q1 2022
Virtu Financial LLC

New York, NY
BUY
 -
13.1K
New
N/A
13.1K $0
May 11, 2022 Q1 2022
Clear Street LLC

BUY
 -
10.2K
New
N/A
10.2K $0
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
3.39K
New
N/A
3.39K $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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