BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,74 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LMR Partners London, United Kingdom	1,94 Mio. $	+421.453 $	+378.800	+88 %
2	2 Creative Planning Overland Park, Kansas	723.910 $	+318.204 $	+286.000	+1.830 %
3	3 Oasis Management Company Grand Cayman, Cayman Islands	679.000 $	–	–	–
4	4 Aristeia Capital Greenwich, Connecticut	635.854 $	–	–	–
5	5 Tenor Capital Management New York	480.000 $	–	–	–
6	6 Boothbay Fund Management New York	407.400 $	-100.134 $	-90.000	-60 %
7	7 Equitec Proprietary Markets Chicago, Illinois	180.000 $	-11.126 $	-10.000	-12 %
8	8 SkyView Investment Advisors Shrewsbury, New Jersey	128.000 $	–	–	–
9	9 Whitebox Advisors Minneapolis, Minnesota	121.435 $	–	–	–
10	10 Bank of America Charlotte, North Carolina	102.000 $	–	–	–
11	11 III Capital Management Boca Raton, Florida	98.355 $	-1.460 $	-1.312	-3 %
12	12 Virtu Financial New York	85.000 $	-22.369 $	-20.105	-36 %
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	79.999 $	–	–	–
14	14 Vestcor Inc Fredericton, New Brunswick, Canada	54.000 $	–	–	–
15	15 Advent Capital Management New York	43.824 $	–	–	–
16	CL 16 CSS LLC Chicago, Illinois	39.989 $	–	–	–
17	17 Clear Street New York	36.986 $	–	–	–
18	18 Jane Street New York	26.342 $	+12.212 $	+10.976	Neu
19	19 UBS Group Zurich, Switzerland	19.433 $	+9.009 $	+8.097	Neu
20	20 Bank of Montreal Toronto, Ontario, Canada	5.280 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	+1.113 $	+1.000	Neu
22	22 Hudson Bay Capital Management Stamford, Connecticut	–	-92.143 $	-112.370	Geschlossen
23	23 Ionic Capital Management New York	–	-33.169 $	-40.450	Geschlossen
24	WAM 24 Warberg Asset Management Winnetka, Illinois	–	-14.791 $	-18.038	Geschlossen
25	25 HRT Financial New York	–	-12.000 $	-14.803	Geschlossen

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

BigBear.ai Holdings Warrant

BBAI.WS

Börsenwert 4,74 Mio. $