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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Skaana Management
New York
$188K +$194K +474,531 +551%
AC
2
Athos Capital
Hong Kong
$117K
FPA
3
First Pacific Advisors
California
$108K
TCM
4
Tenor Capital Management
New York
$67K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$52.3K
EPM
6
Equitec Proprietary Markets
Illinois
$48.7K -$12.7K -31,100 -18%
ICM
7
III Capital Management
Florida
$34.2K
SIA
8
SkyView Investment Advisors
New Jersey
$34K +$40.9K +100,053 New
LP
9
LMR Partners
United Kingdom
$33.2K -$485K -1,188,791 -92%
PF
10
Phoenix Financial
Israel
$30.8K
WA
11
Whitebox Advisors
Minnesota
$23.1K
HF
12
HRT Financial
New York
$21K +$538 +1,317 +2%
CCA
13
Cobblestone Capital Advisors
New York
$20.8K
Jane Street
14
Jane Street
New York
$17K -$48.6K -119,136 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2K
KL
16
KIM LLC
Kansas
$11.2K
VI
17
Vestcor Inc
New Brunswick, Canada
$8K
Walleye Capital
18
Walleye Capital
New York
$7.88K
CL
19
CSS LLC
Illinois
$6.26K
Walleye Trading
20
Walleye Trading
New York
$4.47K
VF
21
Virtu Financial
New York
$4K +$5.21K +12,748 New
GCM
22
Greenland Capital Management
New York
$3.39K +$4.12K +10,100 New
WAM
23
Wolverine Asset Management
Illinois
$3.14K -$968 -2,371 -20%
Bank of America
24
Bank of America
North Carolina
$838
TRCT
25
Tower Research Capital (TRC)
New York
$26