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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Privium Fund Management
1
Privium Fund Management
Netherlands
$1.91M +$1.8M +2,174,855 New
LMR Partners
2
LMR Partners
United Kingdom
$1.31M – – –
SONA Asset Management (US)
3
SONA Asset Management (US)
New York
$1.3M +$68.4K +82,500 +110%
Radcliffe Capital Management
4
Radcliffe Capital Management
Pennsylvania
$724K -$76.4K -92,170 -51%
AC
5
Athos Capital
Hong Kong
$549K – – –
Ionic Capital Management
6
Ionic Capital Management
New York
$452K +$426K +513,503 New
First Pacific Advisors
7
First Pacific Advisors
California
$284K – – –
Angelo Gordon & Co
8
Angelo Gordon & Co
New York
$275K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$264K – – –
SkyView Investment Advisors
10
SkyView Investment Advisors
New Jersey
$202K +$191K +230,053 New
Context Capital Management
11
Context Capital Management
California
$177K +$88.8K +107,173 +113%
Tenor Capital Management
12
Tenor Capital Management
New York
$176K – – –
Kingstown Capital Management
13
Kingstown Capital Management
New York
$154K -$82.9K -100,000 -36%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$137K – – –
Jane Street
15
Jane Street
New York
$113K -$3.97K -4,790 -4%
Walleye Capital
16
Walleye Capital
New York
$106K +$30.1K +36,280 +43%
Yakira Capital Management
17
Yakira Capital Management
Connecticut
$95K -$60.8K -73,300 -40%
III Capital Management
18
III Capital Management
Florida
$87K +$82.1K +98,996 New
Citadel Advisors
19
Citadel Advisors
Florida
$78K -$95.3K -114,993 -56%
Whitebox Advisors
20
Whitebox Advisors
Minnesota
$66K +$62.2K +75,000 New
PEAK6 Investments
21
PEAK6 Investments
Illinois
$65K – – –
SRFM
22
Shannon River Fund Management
New York
$59K – – –
HRT Financial
23
HRT Financial
New York
$53K -$72 -87 -0.1%
Westchester Capital Management (New York)
24
Westchester Capital Management (New York)
New York
$52K – – –
TFG Asset Management
25
TFG Asset Management
Cayman Islands
$44K – – –