Terran Orbital Corp - G86613117
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 433,000 | 4,391 | 0.35% | 1.24% | 1 | 0 | 0.0% | Q4 2021 | May 23, 2024 |
| Calamos Advisors LLC | History | No change | 350,000 | 3,551 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 244,880 | 2,484 | 0.02% | 0.03% | 3 | -17,800 | -6.78% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 154,313 | 1,559 | 0.0% | 0.0% | 4 | +1,200 | 0.78% | Q4 2021 | Feb 15, 2022 |
| AQR Arbitrage LLC | History | No change | 150,000 | 1,515 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 31,092 | 315 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | No change | 11,250 | 114 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | May 03, 2022 |
| UBS Group AG | History | Added to | 1,634 | 17 | 0.0% | 0.0% | 8 | +514 | 45.89% | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,097,019 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | 0.0% | — | -99,999 | -100.0% | Q4 2021 | Feb 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,750 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,061 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2021 | Nov 15, 2021 |