Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 03/25/202
-
Total 13F shares
-
5,190,861
-
Share change
-
+435,849
-
Total reported value
-
$2,546,000
-
Price per share
-
$0.49
-
Number of holders
-
33
-
Value change
-
+$210,634
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) as of Q2 2022
As of 30 Jun 2022,
TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,190,861 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., SECURITY BENEFIT LIFE INSURANCE CO /KS/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., GOLDMAN SACHS GROUP INC, Sculptor Capital LP, DIFESA CAPITAL MANAGEMENT, LP, FARALLON CAPITAL MANAGEMENT LLC, Corbin Capital Partners, L.P., and Castle Creek Arbitrage, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.