CUSIP 88105P111
TERRAN ORBITAL CORPORATION
47 institutions · $1.3M total · 14,815,743 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 1,842,872 | $221.1K | 12.43% | 2024-06-30 |
| 2 | MARSHALL WACE, LLP | 100,000 | $184.0K | 0.67% | 2023-06-30 |
| 3 | Ionic Capital Management LLC | 1,139,862 | $171.0K | 7.69% | 2023-12-31 |
| 4 | Oasis Management Co Ltd. | 99,882 | $81.9K | 0.67% | 2024-06-30 |
| 5 | Radcliffe Capital Management, L.P. | 50,000 | $79.0K | 0.33% | 2023-03-31 |
| 6 | DIFESA CAPITAL MANAGEMENT, LP | 255,761 | $66.5K | 1.72% | 2023-06-30 |
| 7 | ANGELO GORDON & CO., L.P. | 66,666 | $54.7K | 0.44% | 2024-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 424,037 | $50.9K | 2.86% | 2024-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 487,111 | $48.7K | 3.28% | 2023-03-31 |
| 10 | GOLDMAN SACHS GROUP INC | 296,628 | $35.6K | 2.00% | 2024-06-30 |
| 11 | LMR Partners LLP | 6,106,297 | $33.6K | 41.21% | 2024-09-30 |
| 12 | DAVIDSON KEMPNER PARTNERS | 116,667 | $30.3K | 0.78% | 2023-06-30 |
| 13 | Corbin Capital Partners, L.P. | 233,332 | $28.0K | 1.57% | 2024-06-30 |
| 14 | Phoenix Holdings Ltd. | 127,227 | $26.5K | 0.85% | 2024-06-30 |
| 15 | Greenland Capital Management LP | 200,000 | $24.0K | 1.34% | 2024-06-30 |
| 16 | Context Capital Management, LLC | 195,399 | $23.4K | 1.31% | 2024-06-30 |
| 17 | CSS LLC/IL | 180,955 | $21.7K | 1.22% | 2024-06-30 |
| 18 | Flow State Investments, L.P. | 173,400 | $20.8K | 1.17% | 2024-06-30 |
| 19 | Calamos Advisors LLC | 116,666 | $14.0K | 0.78% | 2024-06-30 |
| 20 | Davidson Kempner Capital Management LP | 116,667 | $14.0K | 0.78% | 2024-06-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,347 | $12.2K | 0.68% | 2024-06-30 |
| 22 | Atalaya Capital Management LP | 100,000 | $12.0K | 0.67% | 2024-06-30 |
| 23 | KIM, LLC | 97,206 | $11.7K | 0.65% | 2024-06-30 |
| 24 | COWEN AND COMPANY, LLC | 91,900 | $11.0K | 0.62% | 2024-06-30 |
| 25 | Sculptor Capital LP | 94,712 | $10.4K | 0.63% | 2024-06-30 |
| 26 | Castle Creek Arbitrage, LLC | 62,346 | $8.4K | 0.42% | 2023-12-31 |
| 27 | Saba Capital Management, L.P. | 73,627 | $8.1K | 0.49% | 2024-06-30 |
| 28 | UBS Group AG | 60,144 | $7.2K | 0.40% | 2024-06-30 |
| 29 | JANE STREET GROUP, LLC | 51,037 | $6.1K | 0.34% | 2024-06-30 |
| 30 | Ausdal Financial Partners, Inc. | 39,045 | $4.7K | 0.26% | 2024-06-30 |
| 31 | Walleye Trading LLC | 36,054 | $4.3K | 0.24% | 2024-06-30 |
| 32 | Luxor Capital Group, LP | 32,843 | $3.9K | 0.22% | 2024-06-30 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 26,174 | $3.1K | 0.17% | 2024-06-30 |
| 34 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 500,000 | $2.8K | 3.37% | 2024-09-30 |
| 35 | SOROS FUND MANAGEMENT LLC | 26,822 | $2.7K | 0.18% | 2023-03-31 |
| 36 | Altshuler Shaham Ltd | 386,664 | $2.7K | 2.60% | 2024-12-31 |
| 37 | Federation des caisses Desjardins du Quebec | 10,000 | $2.6K | 0.06% | 2024-06-30 |
| 38 | Procyon Advisors, LLC | 15,000 | $2.3K | 0.10% | 2023-12-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $1.7K | 0.11% | 2023-03-31 |
| 40 | Kepos Capital LP | 200,000 | $32 | 1.34% | 2023-09-30 |
| 41 | CLEAR STREET LLC | 100 | $16 | 0.00% | 2025-03-31 |
| 42 | Q Global Advisors, LLC | 57,975 | $7 | 0.39% | 2024-06-30 |
| 43 | Telemetry Investments, L.L.C. | 59,675 | $6 | 0.40% | 2023-03-31 |
| 44 | FLOW TRADERS U.S. LLC | 12,220 | $3 | 0.08% | 2023-06-30 |
| 45 | Virtu Financial LLC | 12,424 | $2 | 0.08% | 2024-03-31 |
| 46 | Clal Insurance Enterprises Holdings Ltd | 322,333 | $2 | 2.17% | 2024-09-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |