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BigBear.ai Holdings Warrant

BBAI.WS

Market cap $38.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Walleye Capital New York	$7K	-$2.11K	-11,108	-20%
27	ACM 27 Advent Capital Management New York	$7K	–	–	–
28	SRFM 28 Shannon River Fund Management New York	$6K	–	–	–
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5K	–	–	–
30	KL 30 KIM LLC Wichita, Kansas	$5K	–	–	–
31	31 AllianceBernstein Nashville, Tennessee	$4K	–	–	–
32	TAM 32 TFG Asset Management Grand Cayman, Cayman Islands	$4K	–	–	–
33	JG 33 Jefferies Group New York	$3.75K	–	–	–
34	VI 34 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
35	CS 35 Credit Suisse Zurich, Switzerland	$3K	+$4.07K	+21,407	New
36	36 Walleye Trading New York	$2K	–	–	–
37	VF 37 Virtu Financial New York	$2K	+$2.87K	+15,085	New
38	LLL 38 Lynrock Lake LP Rye Brook, New York	–	-$29K	-73,333	Closed
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$18K	-43,932	Closed
40	RL 40 RPO LLC Stamford, Connecticut	–	-$10K	-24,672	Closed
41	BFM 41 Boothbay Fund Management New York	–	-$45K	-12,336	Closed
42	WAM 42 Wolverine Asset Management Chicago, Illinois	–	-$2K	-5,863	Closed