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	$735K	–	–	–
2	2 Walleye Capital New York	$221K	-$25.5K	-211,763	-10%
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	$81.9K	–	–	–
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$60K	–	–	–
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$52.4K	–	–	–
6	6 Goldman Sachs New York	$35.6K	–	–	–
7	CCP 7 Corbin Capital Partners New York	$28K	–	–	–
8	PF 8 Phoenix Financial Givatayim, Israel	$26.5K	-$736	-6,106	-5%
9	GCM 9 Greenland Capital Management New York	$24K	–	–	–
10	CCM 10 Context Capital Management Lajolla, California	$23.4K	–	–	–
11	CL 11 CSS LLC Chicago, Illinois	$21.7K	+$9.72K	+80,649	+80%
12	FSI 12 Flow State Investments Chicago, Illinois	$20.8K	–	–	–
13	13 Calamos Advisors Naperville, Illinois	$14K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$14K	–	–	–
15	SC 15 Sculptor Capital New York	$13.7K	–	–	–
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$12.2K	-$8.9K	-73,854	-42%
17	ACM 17 Atalaya Capital Management New York	$12K	–	–	–
18	KL 18 KIM LLC Wichita, Kansas	$11.7K	–	–	–
19	CAC 19 Cowen and Company New York	$11K	-$976	-8,100	-8%
20	SCM 20 Saba Capital Management New York	$8.1K	–	–	–
21	21 UBS Group Zurich, Switzerland	$7.22K	+$7.25K	+60,144	New
22	QGA 22 Q Global Advisors Fort Worth, Texas	$7K	–	–	–
23	23 Jane Street New York	$6.12K	-$382	-3,167	-6%
24	AFP 24 Ausdal Financial Partners Davenport, Iowa	$4.68K	–	–	–
25	25 Walleye Trading New York	$4.33K	-$1.08K	-8,982	-20%