Walleye Capital LLC - TERRAN ORBITAL CORPORATION ownership

TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P111. A total of 31 filers reported holding TERRAN ORBITAL CORPORATION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TERRAN ORBITAL CORPORATION
ValueSharesWeighting
Q3 2023$368,772
-3.1%
2,458,482
+4.0%
0.00%0.0%
Q2 2023$380,471
-26.6%
2,363,171
+18.5%
0.00%
-87.5%
Q1 2023$518,102
+273.9%
1,993,465
+43.9%
0.01%
+166.7%
Q4 2022$138,573
+32.0%
1,385,725
+169.4%
0.00%
+50.0%
Q3 2022$105,000
+38.2%
514,353
+233.1%
0.00%0.0%
Q2 2022$76,000
+111.1%
154,426
+110.7%
0.00%
+100.0%
Q1 2022$36,00073,2800.00%
Other shareholders
TERRAN ORBITAL CORPORATION shareholders Q1 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