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LLAP.WS

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

LLAP.WS was delisted on the 21st of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2.75K
AS
2
Altshuler Shaham
Israel
$2.4K
LP
3
LMR Partners
United Kingdom
-$549K -6,125,623 Closed
Walleye Capital
4
Walleye Capital
New York
-$221K -1,842,872 Closed
Goldman Sachs
5
Goldman Sachs
New York
-$35.6K -296,628 Closed
CCP
6
Corbin Capital Partners
New York
-$28K -233,332 Closed
GCM
7
Greenland Capital Management
New York
-$24K -200,000 Closed
CCM
8
Context Capital Management
California
-$23.4K -195,399 Closed
CL
9
CSS LLC
Illinois
-$21.7K -180,955 Closed
FSI
10
Flow State Investments
Illinois
-$20.8K -173,400 Closed
PF
11
Phoenix Financial
Israel
-$26.5K -127,227 Closed
SC
12
Sculptor Capital
New York
-$13.7K -125,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
-$14K -116,667 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-$14K -116,666 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$12.2K -101,347 Closed
OMC
16
Oasis Management Company
Cayman Islands
-$81.9K -99,882 Closed
KL
17
KIM LLC
Kansas
-$11.7K -97,206 Closed
CAC
18
Cowen and Company
New York
-$11K -91,900 Closed
SCM
19
Saba Capital Management
New York
-$8.1K -73,627 Closed
UBS Group
20
UBS Group
Switzerland
-$7.22K -60,144 Closed
QGA
21
Q Global Advisors
Texas
-$7K -57,975 Closed
Jane Street
22
Jane Street
New York
-$6.12K -51,037 Closed
AFP
23
Ausdal Financial Partners
Iowa
-$4.68K -39,045 Closed
Walleye Trading
24
Walleye Trading
New York
-$4.33K -36,054 Closed
LCG
25
Luxor Capital Group
New York
-$3.94K -32,843 Closed