Kepos Capital LP - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TERRAN ORBITAL CORPORATION
ValueSharesWeighting
Q2 2023$32
+60.0%
200,0000.0%0.01%
+100.0%
Q4 2022$20
-100.0%
200,0000.0%0.00%
-40.0%
Q3 2022$41,000
-58.2%
200,0000.0%0.01%
-44.4%
Q2 2022$98,000
-1.0%
200,0000.0%0.01%
+28.6%
Q1 2022$99,000200,0000.01%
Other shareholders
TERRAN ORBITAL CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
LMR Partners LLP 6,328,206$11,643,8990.18%
Ionic Capital Management LLC 1,147,305$298,1850.09%
DIFESA CAPITAL MANAGEMENT, LP 255,761$66,4720.04%
Corbin Capital Partners, L.P. 233,332$60,6430.03%
ANGELO GORDON & CO., L.P. 66,666$122,6650.03%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 500,000$129,9500.02%
Q Global Advisors, LLC 57,975$150.01%
Atalaya Capital Management LP 100,000$26,0000.01%
Walleye Capital LLC 1,993,465$518,1020.01%
Castle Creek Arbitrage, LLC 146,957$38,2970.00%
View complete list of TERRAN ORBITAL CORPORATION shareholders