BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,36 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Highbridge Capital Management New York	2,08 Mio. $	–	–	–
2	2 Privium Fund Management Amsterdam, Netherlands	308.000 $	-18.762 $	-98.594	-4 %
3	3 LMR Partners London, United Kingdom	248.000 $	–	–	–
4	4 Ionic Capital Management New York	156.000 $	–	–	–
5	5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	126.000 $	–	–	–
6	AC 6 Athos Capital Hong Kong	105.000 $	–	–	–
7	7 Angelo Gordon & Co New York	52.000 $	–	–	–
8	8 First Pacific Advisors El Segundo, California	48.000 $	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	42.000 $	–	–	–
10	10 Context Capital Management Lajolla, California	37.000 $	–	–	–
11	11 JP Morgan Chase New York	35.000 $	–	–	–
12	12 Tenor Capital Management New York	30.000 $	–	–	–
13	13 Jane Street New York	25.000 $	-535 $	-2.812	-2 %
14	14 SONA Asset Management (US) New York	24.000 $	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	23.000 $	–	–	–
16	16 SkyView Investment Advisors Shrewsbury, New Jersey	15.000 $	–	–	–
17	17 III Capital Management Boca Raton, Florida	14.000 $	–	–	–
18	18 Phoenix Financial Givatayim, Israel	13.000 $	–	–	–
19	19 Skaana Management Brooklyn, New York	13.000 $	+1.998 $	+10.500	+14 %
20	20 PEAK6 Investments Chicago, Illinois	11.000 $	–	–	–
21	21 Whitebox Advisors Minneapolis, Minnesota	11.000 $	–	–	–
22	22 Yakira Capital Management Westport, Connecticut	11.000 $	–	–	–
23	23 Citadel Advisors Miami, Florida	10.000 $	-615 $	-3.230	-5 %
24	CL 24 CSS LLC Chicago, Illinois	10.000 $	–	–	–
25	25 HRT Financial New York	9.000 $	–	–	–

BigBear.ai Holdings Warrant BBAI.WS Börsenwert 4,36 Mio. $

BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,36 Mio. $