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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.79M +$464K +1,804,137 +1,144%
HCM
2
Highbridge Capital Management
New York
$551K
SM
3
Skaana Management
New York
$427K +$385K +1,495,011 +1,706%
AC
4
Athos Capital
Hong Kong
$163K
FPA
5
First Pacific Advisors
California
$86.7K
TCM
6
Tenor Capital Management
New York
$54K
CCM
7
Context Capital Management
California
$53K -$13.2K -51,089 -21%
Jane Street
8
Jane Street
New York
$44.6K +$53 +207 +0.1%
SAMU
9
SONA Asset Management (US)
New York
$42.5K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$42.2K
PF
11
Phoenix Financial
Israel
$27.9K
SIA
12
SkyView Investment Advisors
New Jersey
$27K
ICM
13
III Capital Management
Florida
$25.7K
WA
14
Whitebox Advisors
Minnesota
$20.3K
PI
15
PEAK6 Investments
Illinois
$19.8K
WAM
16
Warberg Asset Management
Illinois
$17.9K +$17.2K +67,000 New
HF
17
HRT Financial
New York
$16K
EPM
18
Equitec Proprietary Markets
Illinois
$11.5K +$11K +42,660 New
CL
19
CSS LLC
Illinois
$11.2K -$3.71K -14,400 -26%
SRFM
20
Shannon River Fund Management
New York
$10.6K
YCM
21
Yakira Capital Management
Connecticut
$9.66K -$10.2K -39,594 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
KL
23
KIM LLC
Kansas
$9K
VI
24
Vestcor Inc
New Brunswick, Canada
$6K
VF
25
Virtu Financial
New York
$6K +$6.09K +23,671 New