BigBear.ai Holdings Warrant

BBAI.WS

Valor de mercado US$ 6,76 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 LMR Partners London, United Kingdom	US$ 458 mil	-US$ 100 mil	-195.138	-13%
2	2 Oasis Management Company Grand Cayman, Cayman Islands	US$ 367 mil	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	US$ 120 mil	–	–	–
4	4 Creative Planning Overland Park, Kansas	US$ 112 mil	+US$ 2,56 mil	+5.000	+2%
5	5 Virtu Financial New York	US$ 21 mil	+US$ 6,65 mil	+13.002	+28%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 20,1 mil	+US$ 17,2 mil	+33.604	+145%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 11,8 mil	–	–	–
8	EPM 8 Equitec Proprietary Markets Chicago, Illinois	US$ 10,6 mil	-US$ 14,1 mil	-27.500	-48%
9	9 Capital Advisors Inc Tulsa, Oklahoma	US$ 8,88 mil	–	–	–
10	10 Vestcor Inc Fredericton, New Brunswick, Canada	US$ 8 mil	–	–	–
11	11 Krilogy Financial St. Louis, Missouri	US$ 7,1 mil	+US$ 10,2 mil	+20.000	Nova
12	12 Advent Capital Management New York	US$ 6,48 mil	–	–	–
13	CL 13 CSS LLC Chicago, Illinois	US$ 5,92 mil	–	–	–
14	14 StoneX Group New York	US$ 4,09 mil	+US$ 5,71 mil	+11.165	Nova
15	15 UBS Group Zurich, Switzerland	US$ 426	+US$ 614	+1.201	Nova
16	16 Wells Fargo San Francisco, California	US$ 391	+US$ 562	+1.100	Nova
17	17 SHP Wealth Management Plymouth, Massachusetts	US$ 16	–	–	–
18	18 Ionic Capital Management New York	–	-US$ 23,6 mil	-52.423	Encerrada
19	IAIM 19 International Assets Investment Management Orlando, Florida	–	-US$ 3,08 mil	-6.850	Encerrada