Ionic Capital Management 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
Ionic Capital Management LLC ownership history of TERRAN ORBITAL CORPORATION
ValueSharesWeighting
Q3 2023$170,979
-6.9%
1,139,862
-0.1%
0.04%
-19.2%
Q2 2023$183,615
-38.4%
1,140,468
-0.6%
0.05%
-40.2%
Q1 2023$298,185
+67.7%
1,147,305
-35.5%
0.09%
+107.1%
Q4 2022$177,8431,778,4250.04%
Other shareholders
TERRAN ORBITAL CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 233,332$35,0000.05%
Ionic Capital Management LLC 1,139,862$170,9790.04%
ANGELO GORDON & CO., L.P. 66,666$55,4930.02%
Atalaya Capital Management LP 100,000$15,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 500,000$75,0000.01%
LMR Partners LLP 6,328,206$949,2310.01%
Q Global Advisors, LLC 57,975$90.01%
Context Capital Management, LLC 195,399$290.00%
Altshuler Shaham Ltd 436,663$65,5000.00%
Castle Creek Arbitrage, LLC 62,346$8,4170.00%
View complete list of TERRAN ORBITAL CORPORATION shareholders