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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$429K +$217K +150,000 New
LP
2
LMR Partners
United Kingdom
$352K +$488K +336,431 +364%
OMC
3
Oasis Management Company
Cayman Islands
$286K
AC
4
Aristeia Capital
Connecticut
$227K +$390K +268,860 New
TCM
5
Tenor Capital Management
New York
$164K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$92.1K +$163K +112,370 New
EPM
7
Equitec Proprietary Markets
Illinois
$69.7K -$7.25K -5,000 -6%
VF
8
Virtu Financial
New York
$46K +$80.5K +55,512 New
SIA
9
SkyView Investment Advisors
New Jersey
$44K -$58K -40,000 -43%
WA
10
Whitebox Advisors
Minnesota
$41.5K -$5.03K -3,471 -6%
ICM
11
III Capital Management
Florida
$36.3K -$13.7K -9,482 -18%
Bank of America
12
Bank of America
North Carolina
$34.9K +$58K +40,000 +1,600%
ICM
13
Ionic Capital Management
New York
$33.2K +$58.6K +40,450 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.3K
VI
15
Vestcor Inc
New Brunswick, Canada
$18K
ACM
16
Advent Capital Management
New York
$15K +$26.5K +18,260 New
WAM
17
Warberg Asset Management
Illinois
$14.8K +$26.1K +18,038 New
CL
18
CSS LLC
Illinois
$13.7K -$2.9K -2,000 -11%
Creative Planning
19
Creative Planning
Kansas
$12.8K +$22.7K +15,629 New
CS
20
Clear Street
New York
$12.6K
HF
21
HRT Financial
New York
$12K +$21.5K +14,803 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.8K +$3.19K +2,200 New
AC
23
Athos Capital
Hong Kong
-$249K -57,178 Closed
Jane Street
24
Jane Street
New York
-$55.7K -35,039 Closed
GCM
25
Greenland Capital Management
New York
-$16.1K -10,100 Closed