Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 03/25/202
-
Total 13F shares
-
4,851,806
-
Share change
-
+4,774,316
-
Total reported value
-
$2,398,000
-
Price per share
-
$0.49
-
Number of holders
-
41
-
Value change
-
+$2,360,000
-
Number of buys
-
40
Institutional Holders of TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) as of Q1 2022
As of 31 Mar 2022,
TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,851,806 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Polar Asset Management Partners Inc., GOLDMAN SACHS GROUP INC, Shaolin Capital Management LLC, DIFESA CAPITAL MANAGEMENT, LP, Corbin Capital Partners, L.P., Castle Creek Arbitrage, LLC, Woodline Partners LP, and CSS LLC/IL.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.