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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$6K
BCM
27
Bourgeon Capital Management
Connecticut
$300 +$214 +666 New
TRCT
28
Tower Research Capital (TRC)
New York
$35
SAMU
29
SONA Asset Management (US)
New York
-$31.2K -141,884 Closed
WAM
30
Warberg Asset Management
Illinois
-$15.3K -66,700 Closed
VF
31
Virtu Financial
New York
-$3K -14,618 Closed
UBS Group
32
UBS Group
Switzerland
-$132 -600 Closed