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LLAP.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$31K -$111K -228,556 -78%
TI
27
Telemetry Investments
New York
$29K -$1.65K -3,400 -5%
Jane Street
28
Jane Street
New York
$29K -$1.54K -3,181 -5%
Walleye Trading
29
Walleye Trading
New York
$22K +$1.83K +3,780 +9%
WAM
30
Wolverine Asset Management
Illinois
$18K -$11.3K -23,365 -39%
BCM
31
Bluefin Capital Management
New York
$9K -$29.4K -60,667 -78%
TSS
32
Two Sigma Securities
New York
$9K +$9.41K +19,382 New
BI
33
Bulldog Investors
New Jersey
$8K
DCM
34
Dupont Capital Management
Delaware
$8K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7K
PA
36
Procyon Advisors
Connecticut
$5K +$4.85K +10,000 New
UBS Group
37
UBS Group
Switzerland
$4K +$2.53K +5,207 +154%
CL
38
CSS LLC
Illinois
-$105K -213,053 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$82K -166,666 Closed
SCC
40
Spring Creek Capital
Kansas
-$48K -97,206 Closed
CF
41
Cantor Fitzgerald
New York
-$41K -82,982 Closed
QGA
42
Q Global Advisors
Texas
-$34K -68,123 Closed
WA
43
Whitebox Advisors
Minnesota
-$30K -61,333 Closed
CCFM
44
Cohen & Co Financial Management
New York
-$25K -50,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$17K -33,599 Closed
HF
46
HRT Financial
New York
-$10K -20,923 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$8K -16,666 Closed
VF
48
Virtu Financial
New York
-$6K -13,070 Closed
CS
49
Clear Street
New York
-$5K -10,200 Closed