TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P111. A total of 33 filers reported holding TERRAN ORBITAL CORPORATION in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,744 | -25.7% | 125,000 | 0.0% | 0.00% | – |
| Q1 2024 | $18,500 | +91.1% | 125,000 | 0.0% | 0.00% | – |
| Q4 2023 | $9,681 | -42.6% | 125,000 | 0.0% | 0.00% | – |
| Q3 2023 | $16,868 | -18.5% | 125,000 | 0.0% | 0.00% | – |
| Q2 2023 | $20,688 | -36.5% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $32,569 | +161.1% | 125,000 | 0.0% | 0.00% | – |
| Q4 2022 | $12,475 | -50.1% | 125,000 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -82.1% | 125,000 | -55.7% | 0.00% | -100.0% |
| Q2 2022 | $140,000 | -10.3% | 282,374 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $156,000 | – | 314,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,140,468 | $183,615 | 0.05% |
| Corbin Capital Partners, L.P. | 233,332 | $37,566 | 0.03% |
| ANGELO GORDON & CO., L.P. | 66,666 | $99,999 | 0.03% |
| LMR Partners LLP | 6,328,206 | $1,018,841 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 500,000 | $80,500 | 0.01% |
| Atalaya Capital Management LP | 100,000 | $16,000 | 0.01% |
| Q Global Advisors, LLC | 57,975 | $9 | 0.01% |
| Kepos Capital LP | 200,000 | $32 | 0.01% |
| Context Capital Management, LLC | 195,399 | $31 | 0.00% |
| Castle Creek Arbitrage, LLC | 146,957 | $24,321 | 0.00% |