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Terran Orbital Corp shares owned by Flow State Investments

Quarter-by-quarter ownership of Terran Orbital Corp (LLAP.WS) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Terran Orbital Corp

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All positions including Terran Orbital Corp held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Terran Orbital Corp by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $28k 173k 0.16

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Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
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Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
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Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Terran Orbital Corp

LMR Partners
Walleye Trading Advisors
Security Benefit Life Insurance
Altshuler Shaham
Millennium Management
Clal Insurance Enterprises Holdings
Goldman Sachs Group
Corbin Capital Partners
Greenland Capital Management
Context Capital Management
Susquehanna International
Flow State Investments
Phoenix Holdings
OZ Management
Davidson Kempner Capital Management

View all funds holding Terran Orbital Corp