Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 03/25/202
-
Total 13F shares
-
12,933,841
-
Share change
-
+80,848
-
Total reported value
-
$2,109,122
-
Price per share
-
$0.16
-
Number of holders
-
25
-
Value change
-
-$13,311
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) as of Q2 2023
As of 30 Jun 2023,
TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,933,841 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, Ionic Capital Management LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Altshuler Shaham Ltd, GOLDMAN SACHS GROUP INC, Corbin Capital Partners, L.P., Kepos Capital LP, Context Capital Management, LLC, and Castle Creek Arbitrage, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 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.