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BigBear.ai Holdings Warrant

BBAI.WS

Market cap $37.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HF 26 HRT Financial New York	$24K	+$69	+87	+0.1%
27	27 Walleye Capital New York	$22K	-$51.8K	-65,597	-54%
28	ACM 28 Advent Capital Management New York	$19K	–	–	–
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$18K	+$14	+18	+0%
30	SRFM 30 Shannon River Fund Management New York	$17K	–	–	–
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	–	–	–
32	KL 32 KIM LLC Wichita, Kansas	$13K	+$26.3K	+33,333	New
33	33 AllianceBernstein Nashville, Tennessee	$11K	–	–	–
34	34 JP Morgan Chase New York	$11K	–	–	–
35	TAM 35 TFG Asset Management Grand Cayman, Cayman Islands	$10K	-$19.8K	-25,000	-50%
36	JG 36 Jefferies Group New York	$10K	–	–	–
37	RL 37 RPO LLC Stamford, Connecticut	$10K	+$19.5K	+24,672	New
38	VI 38 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	–	–	–
39	39 Walleye Trading New York	$5K	–	–	–
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$2K	+$4.63K	+5,863	New
41	KCM 41 Kingstown Capital Management New York	–	-$154K	-175,000	Closed
42	WCMNY 42 Westchester Capital Management (New York) Valhalla, New York	–	-$52K	-58,332	Closed
43	SCC 43 Spring Creek Capital Wichita, Kansas	–	-$29K	-33,333	Closed
44	WAM 44 Weiss Asset Management Boston, Massachusetts	–	-$29K	-33,118	Closed
45	VF 45 Virtu Financial New York	–	-$18K	-20,531	Closed
46	46 UBS Group Zurich, Switzerland	–	-$18K	-19,918	Closed
47	47 Osaic Holdings Scottsdale, Arizona	–	+$264	+334	New