DIFESA CAPITAL MANAGEMENT, LP - TERRAN ORBITAL CORPORATION ownership

TERRAN ORBITAL CORPORATION's ticker is and the CUSIP is 88105P111. A total of 48 filers reported holding TERRAN ORBITAL CORPORATION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of TERRAN ORBITAL CORPORATION
ValueSharesWeighting
Q1 2023$66,472
+159.9%
255,7610.0%0.04%
+120.0%
Q4 2022$25,576
-50.8%
255,7610.0%0.02%
-23.1%
Q3 2022$52,000
-58.4%
255,7610.0%0.03%
-63.4%
Q2 2022$125,000
+3.3%
255,761
+4.6%
0.07%
+16.4%
Q1 2022$121,000244,4610.06%
Other shareholders
TERRAN ORBITAL CORPORATION shareholders Q1 2022
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