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	$1.02M	–	–	–
2	2 Walleye Capital New York	$380K	+$75.3K	+369,706	+19%
3	ICM 3 Ionic Capital Management New York	$184K	-$1.39K	-6,837	-0.6%
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$80.5K	–	–	–
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$70.3K	–	–	–
6	PF 6 Phoenix Financial Givatayim, Israel	$47.8K	–	–	–
7	7 Goldman Sachs New York	$47.8K	–	–	–
8	CCP 8 Corbin Capital Partners New York	$37.6K	–	–	–
9	KC 9 Kepos Capital New York	$32K	+$40.7K	+200,000	New
10	CCM 10 Context Capital Management Lajolla, California	$31K	–	–	–
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$24.3K	–	–	–
12	SC 12 Sculptor Capital New York	$20.7K	–	–	–
13	13 Calamos Advisors Naperville, Illinois	$18.8K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$18.8K	–	–	–
15	ACM 15 Atalaya Capital Management New York	$16K	–	–	–
16	KL 16 KIM LLC Wichita, Kansas	$15.7K	–	–	–
17	LCG 17 Luxor Capital Group New York	$13.8K	–	–	–
18	18 Walleye Trading New York	$12.6K	–	–	–
19	SCM 19 Saba Capital Management New York	$12.2K	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$9K	–	–	–
21	21 Jane Street New York	$8.22K	-$232	-1,141	-2%
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$3.94K	+$1.72K	+8,419	+52%
23	PA 23 Procyon Advisors Shelton, Connecticut	$2.42K	–	–	–
24	FDCDDQ 24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.61K	–	–	–
25	25 UBS Group Zurich, Switzerland	$1.3K	-$4.34K	-21,318	-72%