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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
LP
26
LMR Partners
United Kingdom
-$9.89M -1,000,000 Closed
AC
27
Aristeia Capital
Connecticut
-$9.48M -958,461 Closed
KC
28
Kryger Capital
United Kingdom
-$9.38M -948,372 Closed
WAM
29
Weiss Asset Management
Massachusetts
-$8.97M -907,403 Closed
SCM
30
Saba Capital Management
New York
-$8.7M -879,552 Closed
CC
31
Centiva Capital
New York
-$7.98M -806,428 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
-$7.37M -744,931 Closed
SC
33
Sculptor Capital
New York
-$7.19M -726,548 Closed
SCM
34
Shaolin Capital Management
Florida
-$7.02M -710,000 Closed
CF
35
Cantor Fitzgerald
New York
-$6.92M -700,000 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$6.76M -684,095 Closed
PC
37
Periscope Capital
Ontario, Canada
-$6.64M -671,192 Closed
UOC
38
UBS O'Connor
Illinois
-$6.63M -670,502 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
-$5.93M -600,000 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$5.91M -597,994 Closed
WRBC
41
W.R. Berkley Corp
Connecticut
-$5.53M -558,643 Closed
SFM
42
Soros Fund Management
New York
-$4.95M -500,000 Closed
TCM
43
Tenor Capital Management
New York
-$4.95M -500,000 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
-$4.95M -499,998 Closed
CH
45
CVI Holdings
Delaware
-$4.76M -481,001 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
-$4.7M -475,000 Closed
IPCP
47
Iron Park Capital Partners
New York
-$4.59M -464,331 Closed
AWG
48
Alpha Wave Global
New York
-$4.54M -459,314 Closed
DKCM
49
Davidson Kempner Capital Management
New York
-$4.45M -450,000 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$4.35M -440,000 Closed