LLAP

Terran Orbital Corporation LLAP

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BlackRock, Inc. Delaware 0 0 10266691 0 10266691 5 % 18/10/2024
Scott Klein United States 0 13126052 0 13126052 13126052 9 % 03/05/2023
Carl Goldsmith United States 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point Select Fund LP Delaware 0 1903279 0 1903279 1903279 1.3 % 03/05/2023
Beach Point Securitized Credit Fund LP Delaware 0 875069 0 875069 875069 0.6 % 03/05/2023
Beach Point TX SCF LP Delaware 0 875069 0 875069 875069 0.6 % 03/05/2023
Beach Point Advisors LLC Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point Securitized Credit Fund LP Delaware 0 875069 0 875069 875069 0.6 % 03/05/2023
Beach Point TX SCF LP Delaware 0 875069 0 875069 875069 0.6 % 03/05/2023
Beach Point Capital Management LP Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point GP LLC Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point SCF XI LP Delaware 0 802877 0 802877 802877 0.6 % 03/05/2023
Beach Point SCF IV LLC Delaware 0 647552 0 647552 647552 0.4 % 03/05/2023
Beach Point SCF MultiPort LP Delaware 0 1312605 0 1312605 1312605 0.9 % 03/05/2023
BPC Opportunities Fund III LP Delaware 0 6709601 0 6709601 6709601 4.6 % 03/05/2023
Beach Point Capital Management LP Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point GP LLC Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point Advisors LLC Delaware 0 13126052 0 13126052 13126052 9 % 03/05/2023
Scott Klein United States 0 13126052 0 13126052 13126052 9 % 03/05/2023
Carl Goldsmith United States 0 13126052 0 13126052 13126052 9 % 03/05/2023
Beach Point SCF XI LP Delaware 0 802877 0 802877 802877 0.6 % 03/05/2023
Beach Point SCF IV LLC Delaware 0 647552 0 647552 647552 0.4 % 03/05/2023
Beach Point SCF MultiPort LP Delaware 0 1312605 0 1312605 1312605 0.9 % 03/05/2023
BPC Opportunities Fund III LP Delaware 0 6709601 0 6709601 6709601 4.6 % 03/05/2023
Beach Point Select Fund LP Delaware 0 1903279 0 1903279 1903279 1.3 % 03/05/2023
Nomura Holdings, Inc. Japan 0 1153723 0 1153723 1153723 0.8 % 14/02/2023
Nomura Global Financial Products, Inc. Delaware 0 1153723 0 1153723 1153723 0.8 % 14/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Partners II LP Delaware 0 1951263 0 1951263 1951263 5.7 % 17/03/2022
Beryl Capital Management LLC Delaware 0 2282891 0 2282891 2282891 6.6 % 17/03/2022
Beryl Capital Management LP Delaware 0 2282891 0 2282891 2282891 6.6 % 17/03/2022
David A. Witkin U.S.A. 0 2282891 0 2282891 2282891 6.6 % 17/03/2022
Nomura Holdings, Inc. Japan 0 1772100 0 1772100 1772100 5.1 % 14/02/2022
Nomura Global Financial Products, Inc. Delaware 0 1772100 0 1772100 1772100 5.1 % 14/02/2022
Philip Krim United States 0 16272000 0 16272000 16272000 32.15 % 08/02/2022
Tailwind Two Sponsor LLC Delaware 0 16272000 0 16272000 16272000 32.15 % 08/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District