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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
LP
1
LMR Partners
United Kingdom
$6.88M +$508K +1,046,856 +230%
RCM
2
Radcliffe Capital Management
Pennsylvania
$439K -$1.99K -4,100 -4%
AGC
3
Angelo Gordon & Co
New York
$305K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K +$209K +431,370 +431%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$245K +$243K +500,000 New
HCM
6
Highbridge Capital Management
New York
$186K
PF
7
Phoenix Financial
Israel
$185K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$147K
Goldman Sachs
9
Goldman Sachs
New York
$145K
SC
10
Sculptor Capital
New York
$140K -$15.4K -31,686 -10%
DCM
11
Difesa Capital Management
New York
$125K +$5.49K +11,300 +5%
FCM
12
Farallon Capital Management
California
$117K -$45.7K -94,100 -28%
CCA
13
Castle Creek Arbitrage
Colorado
$116K
CCP
14
Corbin Capital Partners
New York
$114K
WP
15
Woodline Partners
California
$110K
KC
16
Kepos Capital
New York
$98K
CCM
17
Context Capital Management
California
$96K +$62.5K +128,851 +194%
SFM
18
Soros Fund Management
New York
$82K
Walleye Capital
19
Walleye Capital
New York
$76K +$39.4K +81,146 +111%
Calamos Advisors
20
Calamos Advisors
Illinois
$57K
DKCM
21
Davidson Kempner Capital Management
New York
$57K
LCG
22
Luxor Capital Group
New York
$51K +$50.1K +103,231 New
ACM
23
Atalaya Capital Management
New York
$49K
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$48K
KL
25
KIM LLC
Kansas
$48K +$47.2K +97,206 New