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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,000 | -6.8% | 500,000 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $80,500 | -38.1% | 500,000 | 0.0% | 0.01% | -40.0% |
| Q1 2023 | $129,950 | +159.9% | 500,000 | 0.0% | 0.02% | +150.0% |
| Q4 2022 | $50,000 | -51.0% | 500,000 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $102,000 | -58.4% | 500,000 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $245,000 | – | 500,000 | – | 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% |