TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P111.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9 | 0.0% | 57,975 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $9 | -40.0% | 57,975 | 0.0% | 0.01% | -40.0% |
Q1 2023 | $15 | +87.5% | 57,975 | -22.7% | 0.01% | +150.0% |
Q4 2022 | $8 | -99.9% | 75,000 | 0.0% | 0.00% | -60.0% |
Q3 2022 | $15,000 | -55.9% | 75,000 | +10.1% | 0.01% | -52.4% |
Q1 2022 | $34,000 | – | 68,123 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 233,332 | $35,000 | 0.05% |
Ionic Capital Management LLC | 1,139,862 | $170,979 | 0.04% |
ANGELO GORDON & CO., L.P. | 66,666 | $55,493 | 0.02% |
Atalaya Capital Management LP | 100,000 | $15,000 | 0.02% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 500,000 | $75,000 | 0.01% |
LMR Partners LLP | 6,328,206 | $949,231 | 0.01% |
Q Global Advisors, LLC | 57,975 | $9 | 0.01% |
Context Capital Management, LLC | 195,399 | $29 | 0.00% |
Altshuler Shaham Ltd | 436,663 | $65,500 | 0.00% |
Castle Creek Arbitrage, LLC | 62,346 | $8,417 | 0.00% |