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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.94M +$421K +378,800 +88%
Creative Planning
2
Creative Planning
Kansas
$724K +$318K +286,000 +1,830%
OMC
3
Oasis Management Company
Cayman Islands
$679K
AC
4
Aristeia Capital
Connecticut
$636K
TCM
5
Tenor Capital Management
New York
$480K
BFM
6
Boothbay Fund Management
New York
$407K -$100K -90,000 -60%
EPM
7
Equitec Proprietary Markets
Illinois
$180K -$11.1K -10,000 -12%
SIA
8
SkyView Investment Advisors
New Jersey
$128K
WA
9
Whitebox Advisors
Minnesota
$121K
Bank of America
10
Bank of America
North Carolina
$102K
ICM
11
III Capital Management
Florida
$98.4K -$1.46K -1,312 -3%
VF
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
VI
14
Vestcor Inc
New Brunswick, Canada
$54K
ACM
15
Advent Capital Management
New York
$43.8K
CL
16
CSS LLC
Illinois
$40K
CS
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
ICM
23
Ionic Capital Management
New York
-$33.2K -40,450 Closed
WAM
24
Warberg Asset Management
Illinois
-$14.8K -18,038 Closed
HF
25
HRT Financial
New York
-$12K -14,803 Closed