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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
SAMU
51
SONA Asset Management (US)
New York
$1.41M +$1.4M +142,500 New
CL
52
CSS LLC
Illinois
$1.29M +$1.28M +130,293 New
CCM
53
Context Capital Management
California
$1.15M -$2.94M -298,947 -72%
PP
54
Paloma Partners
Connecticut
$1.06M
CIM
55
Cowen Investment Management
New York
$989K +$985K +100,000 New
BCM
56
Bluefin Capital Management
New York
$940K +$936K +95,000 New
CM
57
Cohanzick Management
New York
$749K -$1.66M -168,111 -69%
KCM
58
Kawa Capital Management
Florida
$619K +$617K +62,595 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$518K +$23.6K +2,400 +5%
BI
60
Bulldog Investors
New Jersey
$507K +$505K +51,249 New
AA
61
AQR Arbitrage
Connecticut
$476K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$436K +$434K +44,061 New
AA
63
Ancora Advisors
Ohio
$260K -$9.85K -1,000 -4%
FIA
64
FNY Investment Advisers
New York
$247K +$246K +25,000 New
UFM
65
Ursa Fund Management
California
$247K +$246K +25,000 New
MIG
66
Mariner Investment Group
New York
$198K +$197K +20,000 New
RA
67
RiverPark Advisors
New York
$119K -$262K -26,626 -69%
PCM
68
Prelude Capital Management
New York
$99K -$313K -31,820 -76%
PCM
69
Penserra Capital Management
California
$28K +$28.7K +2,918 New
UBS Group
70
UBS Group
Switzerland
$17K +$14.8K +1,500 +765%
APA
71
American Portfolios Advisors
New York
$495 +$493 +50 New
PAMP
72
Polar Asset Management Partners
Ontario, Canada
-$17.5M -1,800,000 Closed
MP
73
Mangrove Partners
Connecticut
-$1.95M -200,000 Closed
Blackstone Inc
74
Blackstone Inc
New York
-$1.46M -150,000 Closed
DCM
75
DG Capital Management
New York
-$1.46M -150,000 Closed