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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$1.94M +$421K +378,800 +88%
Creative Planning
2
Creative Planning
Kansas
$724K +$318K +286,000 +1,830%
Oasis Management Company
3
Oasis Management Company
Cayman Islands
$679K – – –
Aristeia Capital
4
Aristeia Capital
Connecticut
$636K – – –
Tenor Capital Management
5
Tenor Capital Management
New York
$480K – – –
Boothbay Fund Management
6
Boothbay Fund Management
New York
$407K -$100K -90,000 -60%
Equitec Proprietary Markets
7
Equitec Proprietary Markets
Illinois
$180K -$11.1K -10,000 -12%
SkyView Investment Advisors
8
SkyView Investment Advisors
New Jersey
$128K – – –
Whitebox Advisors
9
Whitebox Advisors
Minnesota
$121K – – –
Bank of America
10
Bank of America
North Carolina
$102K – – –
III Capital Management
11
III Capital Management
Florida
$98.4K -$1.46K -1,312 -3%
Virtu Financial
12
Virtu Financial
New York
$85K -$22.4K -20,105 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K – – –
Vestcor Inc
14
Vestcor Inc
New Brunswick, Canada
$54K – – –
Advent Capital Management
15
Advent Capital Management
New York
$43.8K – – –
CL
16
CSS LLC
Illinois
$40K – – –
Clear Street
17
Clear Street
New York
$37K – – –
Jane Street
18
Jane Street
New York
$26.3K +$12.2K +10,976 New
UBS Group
19
UBS Group
Switzerland
$19.4K +$9.01K +8,097 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.28K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$1.11K +1,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$92.1K -112,370 Closed
Ionic Capital Management
23
Ionic Capital Management
New York
– -$33.2K -40,450 Closed
WAM
24
Warberg Asset Management
Illinois
– -$14.8K -18,038 Closed
HRT Financial
25
HRT Financial
New York
– -$12K -14,803 Closed