HCM
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Highbridge Capital Management’s BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS Stock Holding History

Highbridge Capital Management’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– – – 413
2023
Q2 		– Hold
0
– – – 82
2023
Q1 		– Hold
0
– – – 146
2022
Q4 		– Hold
0
– – – 207
2022
Q3 		– Hold
0
– – – 313
2022
Q2 		– Hold
0
– – – 396