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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
$7 +$9 +100 New
ICM
27
Ionic Capital Management
New York
– -$171K -1,139,862 Closed
CCA
28
Castle Creek Arbitrage
Colorado
– -$8.42K -62,346 Closed
PA
29
Procyon Advisors
Connecticut
– -$2.25K -15,000 Closed
1
2