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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.08M
PFM
2
Privium Fund Management
Netherlands
$308K -$18.8K -98,594 -4%
LP
3
LMR Partners
United Kingdom
$248K
ICM
4
Ionic Capital Management
New York
$156K
RCM
5
Radcliffe Capital Management
Pennsylvania
$126K
AC
6
Athos Capital
Hong Kong
$105K
AGC
7
Angelo Gordon & Co
New York
$52K
FPA
8
First Pacific Advisors
California
$48K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$42K
CCM
10
Context Capital Management
California
$37K
JP Morgan Chase
11
JP Morgan Chase
New York
$35K
TCM
12
Tenor Capital Management
New York
$30K
Jane Street
13
Jane Street
New York
$25K -$535 -2,812 -2%
SAMU
14
SONA Asset Management (US)
New York
$24K
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$23K
SIA
16
SkyView Investment Advisors
New Jersey
$15K
ICM
17
III Capital Management
Florida
$14K
PF
18
Phoenix Financial
Israel
$13K
SM
19
Skaana Management
New York
$13K +$2K +10,500 +14%
PI
20
PEAK6 Investments
Illinois
$11K -$14K -73,316 -50%
WA
21
Whitebox Advisors
Minnesota
$11K
YCM
22
Yakira Capital Management
Connecticut
$11K
Citadel Advisors
23
Citadel Advisors
Florida
$10K -$615 -3,230 -5%
CL
24
CSS LLC
Illinois
$10K
HF
25
HRT Financial
New York
$9K