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LLAP

Terran Orbital Corporation
LLAP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.4M +$17.5M +1,800,000 New
Nomura Holdings
2
Nomura Holdings
Japan
$14.5M +$14.6M +1,500,000 New
AS
3
Altshuler Shaham
Israel
$12.7M +$12.8M +1,310,000 New
RIA
4
RP Investment Advisors
Ontario, Canada
$11.4M +$11.5M +1,184,169 New
FCM
5
Farallon Capital Management
California
$9.66M +$9.74M +1,000,000 New
LP
6
LMR Partners
United Kingdom
$9.66M +$9.74M +1,000,000 New
Goldman Sachs
7
Goldman Sachs
New York
$9.26M +$9.33M +958,198 New
Marshall Wace
8
Marshall Wace
United Kingdom
$8.69M +$8.76M +899,988 New
SCM
9
Saba Capital Management
New York
$7.7M +$7.76M +796,863 New
SC
10
Sculptor Capital
New York
$7.23M +$7.28M +748,148 New
UOC
11
UBS O'Connor
Illinois
$7.11M +$7.16M +735,631 New
CCA
12
Castle Creek Arbitrage
Colorado
$6.85M +$6.9M +709,095 New
CCP
13
Corbin Capital Partners
New York
$6.76M +$6.82M +699,998 New
SFM
14
Soros Fund Management
New York
$4.83M +$4.87M +500,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$4.35M +$4.38M +450,000 New
LA
16
Linden Advisors
New York
$3.86M +$3.89M +400,000 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.38M +$3.41M +349,995 New
OPU
18
Omni Partners US
California
$3.31M +$3.34M +343,012 New
ACM
19
Atalaya Capital Management
New York
$2.9M +$2.92M +300,000 New
CH
20
CVI Holdings
Delaware
$2.9M +$2.92M +300,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.9M +$2.92M +300,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.9M +$2.92M +300,000 New
Millennium Management
23
Millennium Management
New York
$2.88M +$2.91M +298,499 New
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$2.83M +$2.85M +292,700 New
SCC
25
Spring Creek Capital
Kansas
$2.82M +$2.84M +291,619 New
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