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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
$10M +$650K +4,214,047 +199%
ICM
2
Ionic Capital Management
New York
$178K +$274K +1,778,425 New
Walleye Capital
3
Walleye Capital
New York
$139K +$134K +871,372 +169%
AGC
4
Angelo Gordon & Co
New York
$105K
RCM
5
Radcliffe Capital Management
Pennsylvania
$79K -$7.08K -45,899 -48%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$50K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$48.7K -$6K -38,933 -7%
AS
8
Altshuler Shaham
Israel
$43.7K +$67.3K +436,663 New
Goldman Sachs
9
Goldman Sachs
New York
$29.7K
DCM
10
Difesa Capital Management
New York
$25.6K
CAC
11
Cowen and Company
New York
$23.9K +$36.9K +239,233 New
CCP
12
Corbin Capital Partners
New York
$23.3K
CCA
13
Castle Creek Arbitrage
Colorado
$23.2K
CCM
14
Context Capital Management
California
$20K
KC
15
Kepos Capital
New York
$20K
SC
16
Sculptor Capital
New York
$12.5K
DKCM
17
Davidson Kempner Capital Management
New York
$12K
Calamos Advisors
18
Calamos Advisors
Illinois
$11.7K
ACM
19
Atalaya Capital Management
New York
$10K
KL
20
KIM LLC
Kansas
$10K
LCG
21
Luxor Capital Group
New York
$8.61K
QGA
22
Q Global Advisors
Texas
$8K
SCM
23
Saba Capital Management
New York
$7.35K
CL
24
CSS LLC
Illinois
$6.38K +$9.85K +63,850 New
TI
25
Telemetry Investments
New York
$6K