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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$146K
AC
2
Athos Capital
Hong Kong
$83K
CAC
3
Cowen and Company
New York
$40.7K +$42.1K +290,481 New
TCM
4
Tenor Capital Management
New York
$28K
EPM
5
Equitec Proprietary Markets
Illinois
$17.5K -$726 -5,000 -4%
SIA
6
SkyView Investment Advisors
New Jersey
$14K
PF
7
Phoenix Financial
Israel
$13.4K
WA
8
Whitebox Advisors
Minnesota
$9.63K
SM
9
Skaana Management
New York
$7.95K -$32.6K -224,573 -80%
ICM
10
III Capital Management
Florida
$6.9K -$6.4K -44,127 -46%
WAM
11
Wolverine Asset Management
Illinois
$6.24K +$1.88K +12,928 +41%
HF
12
HRT Financial
New York
$5K -$3.79K -26,142 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.67K
VI
14
Vestcor Inc
New Brunswick, Canada
$3K
CL
15
CSS LLC
Illinois
$2.61K
Walleye Capital
16
Walleye Capital
New York
$1.78K -$1.57K -10,810 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.7K +$1.76K +12,150 New
GCM
18
Greenland Capital Management
New York
$1.41K
Bank of America
19
Bank of America
North Carolina
$350
UBS Group
20
UBS Group
Switzerland
$92 -$2.29K -15,781 -96%
TRCT
21
Tower Research Capital (TRC)
New York
$11
FPA
22
First Pacific Advisors
California
-$50.6K -321,156 Closed
SA
23
Sanctuary Advisors
Indiana
-$59.5K -270,730 Closed
LP
24
LMR Partners
United Kingdom
-$14.4K -98,967 Closed
CCA
25
Cobblestone Capital Advisors
New York
-$9.75K -61,906 Closed