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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$435K -$72.1K -196,699 -13%
AC
2
Athos Capital
Hong Kong
$133K
FPA
3
First Pacific Advisors
California
$109K
TCM
4
Tenor Capital Management
New York
$67.6K
EPM
5
Equitec Proprietary Markets
Illinois
$59.6K -$1.28K -3,500 -2%
Jane Street
6
Jane Street
New York
$57.4K +$1.84K +5,029 +3%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$52.8K
PF
8
Phoenix Financial
Israel
$34K
ICM
9
III Capital Management
Florida
$32.1K
CCM
10
Context Capital Management
California
$31.4K
SM
11
Skaana Management
New York
$29.1K -$29.6K -80,700 -48%
PI
12
PEAK6 Investments
Illinois
$24.8K
WA
13
Whitebox Advisors
Minnesota
$23.3K -$2.28K -6,231 -8%
HF
14
HRT Financial
New York
$21K +$930 +2,537 +4%
CCA
15
Cobblestone Capital Advisors
New York
$20.9K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.8K +$18.2K +49,663 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3K
KL
18
KIM LLC
Kansas
$11.3K
VI
19
Vestcor Inc
New Brunswick, Canada
$8K
Walleye Capital
20
Walleye Capital
New York
$7.95K
UBS Group
21
UBS Group
Switzerland
$6.85K +$7.43K +20,276 New
CL
22
CSS LLC
Illinois
$6.31K -$8.37K -22,838 -55%
FCH
23
Freestone Capital Holdings
Washington
$5.07K
Walleye Trading
24
Walleye Trading
New York
$4.51K
WAM
25
Wolverine Asset Management
Illinois
$3.97K +$4.3K +11,746 New