Terran Orbital Corp - G86613109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | Added to | 1,772,100 | 17,505 | 0.04% | 0.04% | 1 | +272,100 | 18.14% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,629,855 | 16,119 | 0.03% | 0.06% | 2 | +244,951 | 17.69% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,150,935 | 14,994 | 0.01% | 0.01% | 3 | +560,871 | 35.27% | Q4 2021 | Feb 14, 2022 |
| Altshuler Shaham Ltd | History | No change | 1,310,000 | 12,956 | 0.11% | 0.09% | 4 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 9,890 | 4.36% | 5.34% | 5 | 0 | 0.0% | Q4 2021 | May 15, 2023 |
| LMR Partners LLP | History | No change | 1,000,000 | 9,890 | 0.1% | 0.11% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 958,461 | 9,479 | 0.16% | — | 7 | +958,461 | New | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Added to | 907,403 | 8,974 | 612.14% | 20.91% | 8 | +741,310 | 446.32% | Q4 2021 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | Added to | 879,552 | 8,699 | 0.13% | 0.21% | 9 | +11,753 | 1.35% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Added to | 806,428 | 7,976 | 0.16% | 0.06% | 10 | +705,428 | 698.44% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 744,931 | 7,367 | 0.18% | 0.13% | 11 | +394,936 | 112.84% | Q4 2021 | Feb 15, 2022 |
| Sculptor Capital LP | History | Reduced | 726,548 | 7,186 | 0.06% | 0.06% | 12 | -21,600 | -2.89% | Q4 2021 | Feb 11, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 700,000 | 6,923 | 0.49% | — | 13 | +700,000 | New | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | New | 600,000 | 5,934 | 0.0% | — | 14 | +600,000 | New | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 597,994 | 5,914 | 0.0% | 0.0% | 15 | +297,751 | 99.17% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 4,945 | 0.1% | — | 17 | +500,000 | New | Q4 2021 | Feb 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 500,000 | 4,945 | 0.07% | 0.09% | 16 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 497,957 | 4,925 | 0.0% | 0.0% | 18 | -450,201 | -47.48% | Q4 2021 | Feb 17, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 475,000 | 4,698 | 0.05% | 0.04% | 19 | +175,000 | 58.33% | Q4 2021 | Feb 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 450,000 | 4,451 | 4.32% | 5.15% | 20 | 0 | 0.0% | Q4 2021 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 440,000 | 4,352 | 0.0% | 0.0% | 21 | +310,000 | 238.46% | Q4 2021 | Feb 11, 2022 |
| LINDEN ADVISORS LP | History | No change | 400,000 | 3,956 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 330,000 | 3,264 | 0.0% | — | 23 | +330,000 | New | Q4 2021 | Feb 11, 2022 |
| Woodline Partners LP | History | No change | 225,000 | 2,225 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Phoenix Holdings Ltd. | History | Reduced | 200,000 | 1,978 | 0.03% | 0.07% | 25 | -200,000 | -50.0% | Q4 2021 | Feb 07, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 198,400 | 1,962 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 154,468 | 1,528 | 0.01% | — | 27 | +154,468 | New | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 149,506 | 1,479 | 0.0% | 0.01% | 28 | -143,194 | -48.92% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 148,850 | 1,472 | 0.0% | — | 29 | +148,850 | New | Q4 2021 | Feb 08, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 142,500 | 1,409 | 0.74% | — | 30 | +142,500 | New | Q4 2021 | Feb 11, 2022 |
| Context Capital Management, LLC | History | Reduced | 116,414 | 1,151 | 0.09% | 0.41% | 31 | -298,947 | -71.97% | Q4 2021 | Feb 09, 2022 |
| OMERS ADMINISTRATION Corp | History | Added to | 52,398 | 518 | 0.01% | 0.01% | 32 | +2,400 | 4.8% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 48,150 | 476 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 44,061 | 436 | 0.0% | — | 34 | +44,061 | New | Q4 2021 | Apr 05, 2022 |
| Ancora Advisors, LLC | History | Reduced | 26,300 | 260 | 0.01% | 0.01% | 35 | -1,000 | -3.66% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 1,696 | 17 | 0.0% | 0.0% | 36 | +1,500 | 765.31% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,800,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2021 | Jan 28, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,512 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2021 | Nov 15, 2021 |