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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
LA
51
Linden Advisors
New York
-$3.96M -400,000 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
-$3.26M -330,000 Closed
DCM
53
Difesa Capital Management
New York
-$3.24M -327,834 Closed
RCM
54
Radcliffe Capital Management
Pennsylvania
-$2.97M -300,000 Closed
SCC
55
Spring Creek Capital
Kansas
-$2.88M -291,619 Closed
WP
56
Woodline Partners
California
-$2.23M -225,000 Closed
FTCM
57
First Trust Capital Management
Illinois
-$2.2M -222,746 Closed
AGC
58
Angelo Gordon & Co
New York
-$1.98M -200,000 Closed
PF
59
Phoenix Financial
Israel
-$1.98M -200,000 Closed
WA
60
Whitebox Advisors
Minnesota
-$1.96M -198,400 Closed
RL
61
RPO LLC
Connecticut
-$1.87M -189,312 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$1.53M -154,468 Closed
SCM
63
Segantii Capital Management
Hong Kong
-$1.48M -150,000 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
-$1.48M -149,506 Closed
SAMU
65
SONA Asset Management (US)
New York
-$1.41M -142,500 Closed
CL
66
CSS LLC
Illinois
-$1.29M -130,293 Closed
CCM
67
Context Capital Management
California
-$1.15M -116,414 Closed
PP
68
Paloma Partners
Connecticut
-$1.06M -107,500 Closed
CIM
69
Cowen Investment Management
New York
-$989K -100,000 Closed
BCM
70
Bluefin Capital Management
New York
-$940K -95,000 Closed
CM
71
Cohanzick Management
New York
-$749K -75,750 Closed
KCM
72
Kawa Capital Management
Florida
-$619K -62,595 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
-$518K -52,398 Closed
BI
74
Bulldog Investors
New Jersey
-$507K -51,249 Closed
AA
75
AQR Arbitrage
Connecticut
-$476K -48,150 Closed