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	$978K	-$22.8K	-202,583	-3%
2	2 Walleye Capital New York	$328K	-$32.6K	-288,925	-12%
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	$131K	+$11.3K	+99,882	New
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$79.8K	–	–	–
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$69.7K	–	–	–
6	6 Goldman Sachs New York	$47.3K	–	–	–
7	PF 7 Phoenix Financial Givatayim, Israel	$41.3K	–	–	–
8	CCP 8 Corbin Capital Partners New York	$38.4K	–	–	–
9	GCM 9 Greenland Capital Management New York	$31.9K	+$13.9K	+123,018	+160%
10	CCM 10 Context Capital Management Lajolla, California	$31.2K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$28K	+$19.7K	+175,201	New
12	FSI 12 Flow State Investments Chicago, Illinois	$27.7K	+$7.8K	+69,215	+66%
13	13 Calamos Advisors Naperville, Illinois	$18.6K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$18.6K	–	–	–
15	SC 15 Sculptor Capital New York	$18.5K	–	–	–
16	CL 16 CSS LLC Chicago, Illinois	$16K	+$11.3K	+100,306	New
17	ACM 17 Atalaya Capital Management New York	$16K	–	–	–
18	CAC 18 Cowen and Company New York	$16K	+$3.8K	+33,750	+51%
19	KL 19 KIM LLC Wichita, Kansas	$15.5K	–	–	–
20	SCM 20 Saba Capital Management New York	$10.9K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$9K	–	–	–
22	22 Jane Street New York	$8.65K	+$357	+3,167	+6%
23	23 Walleye Trading New York	$7.19K	-$3.75K	-33,228	-42%
24	AFP 24 Ausdal Financial Partners Davenport, Iowa	$6.23K	-$2.34K	-20,755	-35%
25	LCG 25 Luxor Capital Group New York	$5.24K	-$40	-357	-1%