Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

LLAP.WS

Market cap $1.63M

Delisted

LLAP.WS was delisted on the 21st of August, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Walleye Capital New York	$36K	+$42.9K	+73,280	New
27	QGA 27 Q Global Advisors Fort Worth, Texas	$34K	+$39.8K	+68,123	New
28	CCM 28 Context Capital Management Lajolla, California	$33K	+$38.9K	+66,548	New
29	TI 29 Telemetry Investments New York	$31K	+$36.9K	+63,075	New
30	WAM 30 Wolverine Asset Management Chicago, Illinois	$30K	+$35.4K	+60,616	New
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$30K	+$35.9K	+61,333	New
32	32 Jane Street New York	$30K	+$35.9K	+61,472	New
33	CCFM 33 Cohen & Co Financial Management New York	$25K	+$29.2K	+50,000	New
34	34 Walleye Trading New York	$20K	+$24.1K	+41,220	New
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$17K	+$19.6K	+33,599	New
36	36 JP Morgan Chase New York	$10K	–	–	–
37	HF 37 HRT Financial New York	$10K	+$12.2K	+20,923	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$8K	+$9.75K	+16,666	New
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$8K	+$9.75K	+16,666	New
40	BI 40 Bulldog Investors Saddle Brook, New Jersey	$8K	+$9.99K	+17,083	New
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	$7K	+$8.59K	+14,687	New
42	VF 42 Virtu Financial New York	$6K	+$7.64K	+13,070	New
43	CS 43 Clear Street New York	$5K	+$5.96K	+10,200	New
44	44 UBS Group Zurich, Switzerland	$2K	+$1.98K	+3,388	New