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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$445K
TCM
2
Tenor Capital Management
New York
$318K
AC
3
Athos Capital
Hong Kong
$249K
SIA
4
SkyView Investment Advisors
New Jersey
$149K -$2.94K -6,581 -7%
LP
5
LMR Partners
United Kingdom
$147K +$41.3K +92,370 New
EPM
6
Equitec Proprietary Markets
Illinois
$143K -$15.7K -35,000 -28%
WA
7
Whitebox Advisors
Minnesota
$86K -$6.58K -14,700 -21%
ICM
8
III Capital Management
Florida
$83.3K
Jane Street
9
Jane Street
New York
$55.7K +$15.7K +35,039 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K
VI
11
Vestcor Inc
New Brunswick, Canada
$36K
CL
12
CSS LLC
Illinois
$29.7K
CS
13
Clear Street
New York
$24.5K +$6.89K +15,411 New
GCM
14
Greenland Capital Management
New York
$16.1K
Bank of America
15
Bank of America
North Carolina
$3.98K
TRCT
16
Tower Research Capital (TRC)
New York
$122
CAC
17
Cowen and Company
New York
-$40.7K -290,481 Closed
SM
18
Skaana Management
New York
-$7.95K -56,770 Closed
PF
19
Phoenix Financial
Israel
-$13.4K -45,000 Closed
WAM
20
Wolverine Asset Management
Illinois
-$6.24K -44,554 Closed
HF
21
HRT Financial
New York
-$5K -38,943 Closed
Walleye Capital
22
Walleye Capital
New York
-$1.78K -12,691 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.7K -12,150 Closed
UBS Group
24
UBS Group
Switzerland
-$92 -660 Closed