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	$412K	–	–	–
2	2 Walleye Capital New York	$153K	-$10.7K	-114,922	-5%
3	SBLIC 3 Security Benefit Life Insurance Company Topeka, Kansas	$32.5K	–	–	–
4	AS 4 Altshuler Shaham Tel Aviv, Israel	$28.4K	–	–	–
5	PF 5 Phoenix Financial Givatayim, Israel	$27.4K	–	–	–
6	6 Goldman Sachs New York	$19.3K	–	–	–
7	CCP 7 Corbin Capital Partners New York	$15.2K	–	–	–
8	CCM 8 Context Capital Management Lajolla, California	$12.7K	–	–	–
9	SC 9 Sculptor Capital New York	$9.68K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$7.59K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$7.59K	–	–	–
12	ACM 12 Atalaya Capital Management New York	$7K	–	–	–
13	FSI 13 Flow State Investments Chicago, Illinois	$6.78K	+$9.73K	+104,185	New
14	KL 14 KIM LLC Wichita, Kansas	$6.33K	–	–	–
15	SCM 15 Saba Capital Management New York	$5.7K	–	–	–
16	16 Walleye Trading New York	$5.09K	–	–	–
17	GCM 17 Greenland Capital Management New York	$5.01K	+$7.19K	+76,982	New
18	CAC 18 Cowen and Company New York	$4.31K	+$6.19K	+66,250	New
19	QGA 19 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
20	AFP 20 Ausdal Financial Partners Davenport, Iowa	$3.89K	–	–	–
21	21 Jane Street New York	$3.32K	–	–	–
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$2.51K	+$1.65K	+17,705	+85%
23	LCG 23 Luxor Capital Group New York	$2.16K	-$4.9K	-52,466	-61%
24	FDCDDQ 24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$650	–	–	–
25	25 UBS Group Zurich, Switzerland	$473	+$669	+7,158	+5,820%