BigBear.ai Holdings Warrant

BBAI.WS

Market cap $7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Highbridge Capital Management New York	$2.08M	–	–	–
2	2 Privium Fund Management Amsterdam, Netherlands	$308K	-$18.8K	-98,594	-4%
3	3 LMR Partners London, United Kingdom	$248K	–	–	–
4	4 Ionic Capital Management New York	$156K	–	–	–
5	5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$126K	–	–	–
6	AC 6 Athos Capital Hong Kong	$105K	–	–	–
7	7 Angelo Gordon & Co New York	$52K	–	–	–
8	8 First Pacific Advisors El Segundo, California	$48K	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$42K	–	–	–
10	10 Context Capital Management Lajolla, California	$37K	–	–	–
11	11 JP Morgan Chase New York	$35K	–	–	–
12	12 Tenor Capital Management New York	$30K	–	–	–
13	13 Jane Street New York	$25K	-$535	-2,812	-2%
14	14 SONA Asset Management (US) New York	$24K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$23K	–	–	–
16	16 SkyView Investment Advisors Shrewsbury, New Jersey	$15K	–	–	–
17	17 III Capital Management Boca Raton, Florida	$14K	–	–	–
18	18 Phoenix Financial Givatayim, Israel	$13K	–	–	–
19	19 Skaana Management Brooklyn, New York	$13K	+$2K	+10,500	+14%
20	20 PEAK6 Investments Chicago, Illinois	$11K	–	–	–
21	21 Whitebox Advisors Minneapolis, Minnesota	$11K	–	–	–
22	22 Yakira Capital Management Westport, Connecticut	$11K	–	–	–
23	23 Citadel Advisors Miami, Florida	$10K	-$615	-3,230	-5%
24	CL 24 CSS LLC Chicago, Illinois	$10K	–	–	–
25	25 HRT Financial New York	$9K	–	–	–