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