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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$151K +$21.8K +100,000 New
AC
2
Athos Capital
Hong Kong
$86K
SA
3
Sanctuary Advisors
Indiana
$59.5K +$58.9K +270,730 New
FPA
4
First Pacific Advisors
California
$50.6K
SM
5
Skaana Management
New York
$44.3K -$60.8K -279,352 -50%
TCM
6
Tenor Capital Management
New York
$31.5K
EPM
7
Equitec Proprietary Markets
Illinois
$20.5K -$3.32K -15,269 -11%
PF
8
Phoenix Financial
Israel
$16.1K
SIA
9
SkyView Investment Advisors
New Jersey
$16K
ICM
10
III Capital Management
Florida
$15.8K -$541 -2,487 -3%
LP
11
LMR Partners
United Kingdom
$15.6K
WA
12
Whitebox Advisors
Minnesota
$10.8K
HF
13
HRT Financial
New York
$10K +$285 +1,309 +2%
CCA
14
Cobblestone Capital Advisors
New York
$9.75K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.25K
KL
16
KIM LLC
Kansas
$5.25K
WAM
17
Wolverine Asset Management
Illinois
$4.98K +$4.84K +22,251 +237%
VI
18
Vestcor Inc
New Brunswick, Canada
$4K
Walleye Capital
19
Walleye Capital
New York
$3.7K
CL
20
CSS LLC
Illinois
$2.94K
UBS Group
21
UBS Group
Switzerland
$2.6K +$3.58K +16,441 New
Walleye Trading
22
Walleye Trading
New York
$2.1K
VF
23
Virtu Financial
New York
$2K -$50 -229 -2%
GCM
24
Greenland Capital Management
New York
$1.59K
Bank of America
25
Bank of America
North Carolina
$392