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	$949K	–	–	–
2	2 Walleye Capital New York	$369K	+$17.8K	+95,311	+4%
3	ICM 3 Ionic Capital Management New York	$171K	-$113	-606	-0.1%
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$75K	–	–	–
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$65.5K	–	–	–
6	6 Goldman Sachs New York	$44.5K	–	–	–
7	CCP 7 Corbin Capital Partners New York	$35K	–	–	–
8	PF 8 Phoenix Financial Givatayim, Israel	$32.7K	–	–	–
9	CCM 9 Context Capital Management Lajolla, California	$29K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$17.5K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$17.5K	–	–	–
12	SC 12 Sculptor Capital New York	$16.9K	–	–	–
13	ACM 13 Atalaya Capital Management New York	$15K	–	–	–
14	KL 14 KIM LLC Wichita, Kansas	$14.6K	–	–	–
15	LCG 15 Luxor Capital Group New York	$12.8K	–	–	–
16	16 Walleye Trading New York	$11.7K	–	–	–
17	SCM 17 Saba Capital Management New York	$9.94K	–	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$9K	–	–	–
19	AFP 19 Ausdal Financial Partners Davenport, Iowa	$8.97K	+$11.2K	+59,800	New
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$8.42K	-$15.8K	-84,611	-58%
21	21 Jane Street New York	$7.66K	–	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$3.13K	-$674	-3,603	-15%
23	PA 23 Procyon Advisors Shelton, Connecticut	$2.25K	–	–	–
24	FDCDDQ 24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.5K	–	–	–
25	25 UBS Group Zurich, Switzerland	$18	-$1.49K	-7,965	-98%