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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
Walleye Trading
26
Walleye Trading
New York
$5.59K +$1.68K +10,872 +24%
Jane Street
27
Jane Street
New York
$5.22K -$34 -222 -0.4%
WAM
28
Wolverine Asset Management
Illinois
$3.3K -$517 -3,356 -9%
SFM
29
Soros Fund Management
New York
$2.68K -$21.6K -139,844 -84%
DCM
30
Dupont Capital Management
Delaware
$1.67K
PA
31
Procyon Advisors
Connecticut
$1.5K +$771 +5,000 +50%
FTUS
32
Flow Traders U.S.
New York
$1K +$1.81K +11,773 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
-$59K -299,999 Closed
FCM
34
Farallon Capital Management
California
-$49K -239,233 Closed
PF
35
Phoenix Financial
Israel
-$20.6K -133,333 Closed
UBS Group
36
UBS Group
Switzerland
-$4K -18,730 Closed
BI
37
Bulldog Investors
New Jersey
-$3K -17,083 Closed