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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Oasis Management Company
1
Oasis Management Company
Cayman Islands
$151K +$21.8K +100,000 New
AC
2
Athos Capital
Hong Kong
$86K – – –
Sanctuary Advisors
3
Sanctuary Advisors
Indiana
$59.5K +$58.9K +270,730 New
First Pacific Advisors
4
First Pacific Advisors
California
$50.6K – – –
Skaana Management
5
Skaana Management
New York
$44.3K -$60.8K -279,352 -50%
Tenor Capital Management
6
Tenor Capital Management
New York
$31.5K – – –
Equitec Proprietary Markets
7
Equitec Proprietary Markets
Illinois
$20.5K -$3.32K -15,269 -11%
Phoenix Financial
8
Phoenix Financial
Israel
$16.1K – – –
SkyView Investment Advisors
9
SkyView Investment Advisors
New Jersey
$16K – – –
III Capital Management
10
III Capital Management
Florida
$15.8K -$541 -2,487 -3%
LMR Partners
11
LMR Partners
United Kingdom
$15.6K – – –
Whitebox Advisors
12
Whitebox Advisors
Minnesota
$10.8K – – –
HRT Financial
13
HRT Financial
New York
$10K +$285 +1,309 +2%
Cobblestone Capital Advisors
14
Cobblestone Capital Advisors
New York
$9.8K – – –
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 – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$4.98K +$4.84K +22,251 +237%
Vestcor Inc
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 – – –
Virtu Financial
23
Virtu Financial
New York
$2K -$50 -229 -2%
Greenland Capital Management
24
Greenland Capital Management
New York
$1.59K – – –
Bank of America
25
Bank of America
North Carolina
$392 – – –