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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
LP
1
LMR Partners
United Kingdom
$3.13M +$266K +455,036 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$688K +$58.5K +99,999 New
AGC
3
Angelo Gordon & Co
New York
$459K +$39K +66,666 New
FCM
4
Farallon Capital Management
California
$165K +$195K +333,333 New
SC
5
Sculptor Capital
New York
$156K +$184K +314,060 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$148K +$175K +299,999 New
Goldman Sachs
7
Goldman Sachs
New York
$147K +$173K +296,628 New
SCM
8
Shaolin Capital Management
Florida
$144K +$171K +291,713 New
DCM
9
Difesa Capital Management
New York
$121K +$143K +244,461 New
CCA
10
Castle Creek Arbitrage
Colorado
$116K +$136K +232,957 New
CCP
11
Corbin Capital Partners
New York
$115K +$136K +233,332 New
WP
12
Woodline Partners
California
$111K +$132K +225,000 New
CL
13
CSS LLC
Illinois
$105K +$125K +213,053 New
KC
14
Kepos Capital
New York
$99K +$117K +200,000 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$82K +$97.5K +166,666 New
SFM
16
Soros Fund Management
New York
$82K +$97.5K +166,666 New
PF
17
Phoenix Financial
Israel
$66K +$78K +133,333 New
Calamos Advisors
18
Calamos Advisors
Illinois
$58K +$68.2K +116,666 New
DKCM
19
Davidson Kempner Capital Management
New York
$58K +$68.2K +116,667 New
ACM
20
Atalaya Capital Management
New York
$50K +$58.5K +100,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50K +$58.5K +100,079 New
SCC
22
Spring Creek Capital
Kansas
$48K +$56.8K +97,206 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$48K +$57.1K +97,566 New
CF
24
Cantor Fitzgerald
New York
$41K +$48.5K +82,982 New
BCM
25
Bluefin Capital Management
New York
$38K +$45.3K +77,490 New
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