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LLAP

Terran Orbital Corporation

Delisted

LLAP was delisted on the 29th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$4.95M +$4.93M +499,998 New
TCM
27
Tenor Capital Management
New York
$4.95M +$4.93M +500,000 New
Goldman Sachs
28
Goldman Sachs
New York
$4.92M -$4.43M -450,201 -47%
CH
29
CVI Holdings
Delaware
$4.76M +$1.78M +181,001 +60%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$4.7M +$1.72M +175,000 +58%
IPCP
31
Iron Park Capital Partners
New York
$4.59M +$4.57M +464,331 New
AWG
32
Alpha Wave Global
New York
$4.54M +$4.52M +459,314 New
DKCM
33
Davidson Kempner Capital Management
New York
$4.45M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.35M +$3.05M +310,000 +238%
LA
35
Linden Advisors
New York
$3.96M
JP Morgan Chase
36
JP Morgan Chase
New York
$3.26M +$3.25M +330,000 New
DCM
37
Difesa Capital Management
New York
$3.24M +$3.23M +327,834 New
ACM
38
Atalaya Capital Management
New York
$2.97M
RCM
39
Radcliffe Capital Management
Pennsylvania
$2.97M
SCC
40
Spring Creek Capital
Kansas
$2.88M
WP
41
Woodline Partners
California
$2.23M
FTCM
42
First Trust Capital Management
Illinois
$2.2M +$2M +202,546 +1,003%
PF
43
Phoenix Financial
Israel
$1.98M -$1.97M -200,000 -50%
AGC
44
Angelo Gordon & Co
New York
$1.98M +$1.97M +200,000 New
WA
45
Whitebox Advisors
Minnesota
$1.96M
RL
46
RPO LLC
Connecticut
$1.87M +$1.86M +189,312 New
SSA
47
Schonfeld Strategic Advisors
New York
$1.53M +$1.52M +154,468 New
SCM
48
Segantii Capital Management
Hong Kong
$1.48M -$985K -100,000 -40%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$1.48M -$1.41M -143,194 -49%
Bank of America
50
Bank of America
North Carolina
$1.47M +$1.47M +148,850 New