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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
LLAP.WS
LLAP.WS
Delisted
LLAP.WS was delisted on the 21st of August, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TI
26
Telemetry Investments
New York
| $12K | – | – | – |
|
| 27 |
27
Jane Street
New York
| $11K | -$2.4K | -5,841 | -10% |
|
| 28 |
28
Walleye Trading
New York
| $9K | – | – | – |
|
| 29 |
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $7K | -$373 | -908 | -2% |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $4K | +$4.17K | +10,135 | +118% |
|
| 31 |
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $3K | – | – | – |
|
| 32 |
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
| 33 |
PA
33
Procyon Advisors
Shelton,
Connecticut
| $2K | – | – | – |
|
| 34 |
WP
34
Woodline Partners
San Francisco,
California
| – | -$110K | -225,000 | Closed |
|
| 35 |
35
Capstone Investment Advisors
New York
| – | -$48K | -97,566 | Closed |
|
| 36 |
SCM
36
Shaolin Capital Management
Miami,
Florida
| – | -$31K | -63,157 | Closed |
|
| 37 |
TSS
37
Two Sigma Securities
New York
| – | -$9K | -19,382 | Closed |
|
| 38 |
BCM
38
Bluefin Capital Management
New York
| – | -$9K | -16,823 | Closed |
|
| 39 |
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -14,687 | Closed |
|