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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
$3.74M +$252K +612,267 +41%
RCM
2
Radcliffe Capital Management
Pennsylvania
$170K
AGC
3
Angelo Gordon & Co
New York
$118K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107K -$2.22K -5,405 -1%
Walleye Capital
5
Walleye Capital
New York
$105K +$148K +359,927 +233%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$102K
HCM
7
Highbridge Capital Management
New York
$76K
PF
8
Phoenix Financial
Israel
$72K
Goldman Sachs
9
Goldman Sachs
New York
$60K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$59K
DCM
11
Difesa Capital Management
New York
$52K
FCM
12
Farallon Capital Management
California
$49K
CCP
13
Corbin Capital Partners
New York
$48K
CCA
14
Castle Creek Arbitrage
Colorado
$47K
KC
15
Kepos Capital
New York
$41K
CCM
16
Context Capital Management
California
$40K
SFM
17
Soros Fund Management
New York
$34K
SC
18
Sculptor Capital
New York
$25K -$64.7K -157,374 -56%
Calamos Advisors
19
Calamos Advisors
Illinois
$24K
DKCM
20
Davidson Kempner Capital Management
New York
$24K
ACM
21
Atalaya Capital Management
New York
$20K
KL
22
KIM LLC
Kansas
$20K
LCG
23
Luxor Capital Group
New York
$18K -$7.05K -17,140 -17%
SCM
24
Saba Capital Management
New York
$15K +$30.3K +73,627 New
QGA
25
Q Global Advisors
Texas
$15K +$30.8K +75,000 New