Castle Creek Arbitrage, LLC - TERRAN ORBITAL CORPORATION ownership

TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P111. A total of 28 filers reported holding TERRAN ORBITAL CORPORATION in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TERRAN ORBITAL CORPORATION
ValueSharesWeighting
Q3 2023$8,417
-65.4%
62,346
-57.6%
0.00%
-33.3%
Q2 2023$24,321
-36.5%
146,9570.0%0.00%
-25.0%
Q1 2023$38,297
+64.7%
146,957
-36.9%
0.00%
+100.0%
Q4 2022$23,249
-50.5%
232,9570.0%0.00%
-33.3%
Q3 2022$47,000
-59.5%
232,9570.0%0.00%
-50.0%
Q2 2022$116,0000.0%232,9570.0%0.01%0.0%
Q1 2022$116,000232,9570.01%
Other shareholders
TERRAN ORBITAL CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
LMR Partners LLP 1,501,892$6,879,0000.12%
DIFESA CAPITAL MANAGEMENT, LP 255,761$125,0000.07%
ANGELO GORDON & CO., L.P. 66,666$305,0000.03%
Telemetry Investments, L.L.C. 59,675$29,0000.03%
Corbin Capital Partners, L.P. 233,332$114,0000.03%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 500,000$245,0000.02%
Radcliffe Capital Management, L.P. 95,899$439,0000.01%
Kepos Capital LP 200,000$98,0000.01%
Context Capital Management, LLC 195,399$96,0000.01%
Atalaya Capital Management LP 100,000$49,0000.01%
View complete list of TERRAN ORBITAL CORPORATION shareholders