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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
$958K +$173K +219,271 +10%
LMR Partners
2
LMR Partners
United Kingdom
$580K -$948 -1,200 -0.8%
Ionic Capital Management
3
Ionic Capital Management
New York
$417K +$418K +528,499 +103%
Highbridge Capital Management
4
Highbridge Capital Management
New York
$405K – – –
Radcliffe Capital Management
5
Radcliffe Capital Management
Pennsylvania
$296K -$5.93K -7,500 -9%
AC
6
Athos Capital
Hong Kong
$245K – – –
First Pacific Advisors
7
First Pacific Advisors
California
$129K – – –
Angelo Gordon & Co
8
Angelo Gordon & Co
New York
$123K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$113K -$13.6K -17,260 -6%
Context Capital Management
10
Context Capital Management
California
$100K +$37.5K +47,449 +24%
Tenor Capital Management
11
Tenor Capital Management
New York
$80K – – –
Jane Street
12
Jane Street
New York
$68K +$33.4K +42,233 +33%
SONA Asset Management (US)
13
SONA Asset Management (US)
New York
$63K – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$62K – – –
Phoenix Financial
15
Phoenix Financial
Israel
$48K +$35.6K +45,000 New
Boothbay Fund Management
16
Boothbay Fund Management
New York
$45K +$9.7K +12,336 New
SkyView Investment Advisors
17
SkyView Investment Advisors
New Jersey
$40K -$103K -130,000 -57%
III Capital Management
18
III Capital Management
Florida
$40K – – –
Skaana Management
19
Skaana Management
New York
$31K +$60.9K +77,118 New
Yakira Capital Management
20
Yakira Capital Management
Connecticut
$30K -$26.1K -33,000 -30%
Whitebox Advisors
21
Whitebox Advisors
Minnesota
$30K – – –
LLL
22
Lynrock Lake LP
New York
$29K +$57.9K +73,333 New
Citadel Advisors
23
Citadel Advisors
Florida
$28K -$14.6K -18,432 -21%
CL
24
CSS LLC
Illinois
$26K +$50.7K +64,200 New
HRT Financial
25
HRT Financial
New York
$24K +$69 +87 +0.1%