BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,74 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Oasis Management Company Grand Cayman, Cayman Islands	151.000 $	+21.750 $	+100.000	Neu
2	AC 2 Athos Capital Hong Kong	86.000 $	–	–	–
3	3 Sanctuary Advisors Indianapolis, Indiana	59.533 $	+58.884 $	+270.730	Neu
4	4 First Pacific Advisors El Segundo, California	50.582 $	–	–	–
5	5 Skaana Management Brooklyn, New York	44.312 $	-60.759 $	-279.352	-50 %
6	6 Tenor Capital Management New York	31.500 $	–	–	–
7	7 Equitec Proprietary Markets Chicago, Illinois	20.475 $	-3.321 $	-15.269	-11 %
8	8 Phoenix Financial Givatayim, Israel	16.052 $	–	–	–
9	9 SkyView Investment Advisors Shrewsbury, New Jersey	16.000 $	–	–	–
10	10 III Capital Management Boca Raton, Florida	15.803 $	-541 $	-2.487	-3 %
11	11 LMR Partners London, United Kingdom	15.587 $	–	–	–
12	12 Whitebox Advisors Minneapolis, Minnesota	10.831 $	–	–	–
13	13 HRT Financial New York	10.000 $	+285 $	+1.309	+2 %
14	14 Cobblestone Capital Advisors Rochester, New York	9.751 $	–	–	–
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	5.250 $	–	–	–
16	KL 16 KIM LLC Wichita, Kansas	5.250 $	–	–	–
17	17 Wolverine Asset Management Chicago, Illinois	4.981 $	+4.840 $	+22.251	+237 %
18	18 Vestcor Inc Fredericton, New Brunswick, Canada	4.000 $	–	–	–
19	19 Walleye Capital New York	3.701 $	–	–	–
20	CL 20 CSS LLC Chicago, Illinois	2.939 $	–	–	–
21	21 UBS Group Zurich, Switzerland	2.598 $	+3.576 $	+16.441	Neu
22	22 Walleye Trading New York	2.100 $	–	–	–
23	23 Virtu Financial New York	2.000 $	-50 $	-229	-2 %
24	24 Greenland Capital Management New York	1.591 $	–	–	–
25	25 Bank of America Charlotte, North Carolina	392 $	–	–	–

BigBear.ai Holdings Warrant BBAI.WS Börsenwert 4,74 Mio. $

BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,74 Mio. $