Terran Orbital Corp - G86613109

Sector: Industrials · Industry: Guided Missiles & Space Vehicles & Parts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$200.3M
QoQ value delta ($000)
+$41.6M (+26.22%)
Implied price effect (QoQ)
+0.71%
Shares
Total shares
20,884,907
QoQ shares delta
+4,220,788 (+25.33%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NOMURA HOLDINGS INC 17,505 1,772,100 0.04%
MARSHALL WACE, LLP 16,119 1,629,855 0.03%
MILLENNIUM MANAGEMENT LLC 14,994 2,150,935 0.01%
Altshuler Shaham Ltd 12,956 1,310,000 0.11%
FARALLON CAPITAL MANAGEMENT LLC 9,890 1,000,000 4.36%
LMR Partners LLP 9,890 1,000,000 0.1%
ARISTEIA CAPITAL LLC 9,479 958,461 0.16%
Weiss Asset Management LP 8,974 907,403 612.14%
Saba Capital Management, L.P. 8,699 879,552 0.13%
Centiva Capital, LP 7,976 806,428 0.16%
PICTON MAHONEY ASSET MANAGEMENT 7,367 744,931 0.18%
Sculptor Capital LP 7,186 726,548 0.06%
CANTOR FITZGERALD, L. P. 6,923 700,000 0.49%
FMR LLC 5,934 600,000 0.0%
D. E. Shaw & Co., Inc. 5,914 597,994 0.0%
SOROS FUND MANAGEMENT LLC 4,945 500,000 0.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,945 500,000 0.1%
GOLDMAN SACHS GROUP INC 4,925 497,957 0.0%
Hudson Bay Capital Management LP 4,698 475,000 0.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,451 450,000 4.32%
BANK OF MONTREAL /CAN/ 4,352 440,000 0.0%
LINDEN ADVISORS LP 3,956 400,000 0.02%
JPMORGAN CHASE & CO 3,264 330,000 0.0%
Woodline Partners LP 2,225 225,000 0.03%
Phoenix Holdings Ltd. 1,978 200,000 0.03%