Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

LLAP.WS

Market cap $1.63M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$11.6M	–	–	–
2	2 Walleye Capital New York	$518K	+$123K	+607,740	+44%
3	ICM 3 Ionic Capital Management New York	$298K	-$128K	-631,120	-35%
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$130K	–	–	–
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$113K	–	–	–
6	6 Goldman Sachs New York	$77.1K	–	–	–
7	PF 7 Phoenix Financial Givatayim, Israel	$71.6K	+$26.9K	+133,333	New
8	DCM 8 Difesa Capital Management New York	$66.5K	–	–	–
9	CCP 9 Corbin Capital Partners New York	$60.6K	–	–	–
10	CCM 10 Context Capital Management Lajolla, California	$51K	–	–	–
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$38.3K	-$17.4K	-86,000	-37%
12	SC 12 Sculptor Capital New York	$32.6K	–	–	–
13	DKCM 13 Davidson Kempner Capital Management New York	$30.3K	–	–	–
14	DKP 14 Davidson Kempner Partners New York	$30.3K	+$23.6K	+116,667	New
15	15 Calamos Advisors Naperville, Illinois	$30.3K	–	–	–
16	ACM 16 Atalaya Capital Management New York	$26K	–	–	–
17	KL 17 KIM LLC Wichita, Kansas	$25.3K	–	–	–
18	LCG 18 Luxor Capital Group New York	$22.3K	-$86	-425	-0.5%
19	19 Walleye Trading New York	$20.3K	+$4.53K	+22,392	+40%
20	SCM 20 Saba Capital Management New York	$19.1K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$15K	-$3.44K	-17,025	-23%
22	22 Jane Street New York	$13.6K	-$10	-50	-0.1%
23	23 UBS Group Zurich, Switzerland	$7.65K	+$5.94K	+29,406	New
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$4.18K	-$3.42K	-16,918	-51%
25	PA 25 Procyon Advisors Shelton, Connecticut	$3.9K	–	–	–