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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 |
FTUS
26
Flow Traders U.S.
New York
| $3K | +$90 | +447 | +4% |
|
| 27 |
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.6K | +$2.02K | +10,000 | New |
|
| 28 |
28
D.E. Shaw & Co
New York
| – | -$48.7K | -487,111 | Closed |
|
| 29 |
CAC
29
Cowen and Company
New York
| – | -$23.9K | -239,233 | Closed |
|
| 30 |
AGC
30
Angelo Gordon & Co
New York
| – | -$13.5K | -66,666 | Closed |
|
| 31 |
CL
31
CSS LLC
Chicago,
Illinois
| – | -$6.38K | -63,850 | Closed |
|
| 32 |
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$79K | -50,000 | Closed |
|
| 33 |
SFM
33
Soros Fund Management
New York
| – | -$2.68K | -26,822 | Closed |
|
| 34 |
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.67K | -16,666 | Closed |
|