BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 9,48 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Privium Fund Management Amsterdam, Netherlands	958.000 $	+173.268 $	+219.271	+10 %
2	2 LMR Partners London, United Kingdom	580.000 $	-948 $	-1.200	-0,8 %
3	3 Ionic Capital Management New York	417.000 $	+417.620 $	+528.499	+103 %
4	4 Highbridge Capital Management New York	405.000 $	–	–	–
5	5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	296.000 $	-5.927 $	-7.500	-9 %
6	AC 6 Athos Capital Hong Kong	245.000 $	–	–	–
7	7 First Pacific Advisors El Segundo, California	129.000 $	–	–	–
8	8 Angelo Gordon & Co New York	123.000 $	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	113.000 $	-13.639 $	-17.260	-6 %
10	10 Context Capital Management Lajolla, California	100.000 $	+37.494 $	+47.449	+24 %
11	11 Tenor Capital Management New York	80.000 $	–	–	–
12	12 Jane Street New York	68.000 $	+33.373 $	+42.233	+33 %
13	13 SONA Asset Management (US) New York	63.000 $	–	–	–
14	14 Hudson Bay Capital Management Stamford, Connecticut	62.000 $	–	–	–
15	15 Phoenix Financial Givatayim, Israel	48.000 $	+35.559 $	+45.000	Neu
16	16 Boothbay Fund Management New York	45.000 $	+9.748 $	+12.336	Neu
17	17 SkyView Investment Advisors Shrewsbury, New Jersey	40.000 $	-102.726 $	-130.000	-57 %
18	18 III Capital Management Boca Raton, Florida	40.000 $	–	–	–
19	19 Skaana Management Brooklyn, New York	31.000 $	+60.939 $	+77.118	Neu
20	20 Yakira Capital Management Westport, Connecticut	30.000 $	-26.077 $	-33.000	-30 %
21	21 Whitebox Advisors Minneapolis, Minnesota	30.000 $	–	–	–
22	LLL 22 Lynrock Lake LP Rye Brook, New York	29.000 $	+57.948 $	+73.333	Neu
23	23 Citadel Advisors Miami, Florida	28.000 $	-14.565 $	-18.432	-21 %
24	CL 24 CSS LLC Chicago, Illinois	26.000 $	+50.731 $	+64.200	Neu
25	25 HRT Financial New York	24.000 $	+69 $	+87	+0,1 %

BigBear.ai Holdings Warrant BBAI.WS Börsenwert 9,48 Mio. $

BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 9,48 Mio. $