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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.14M +$1.36M +674,294 +83%
BFM
2
Boothbay Fund Management
New York
$1.24M +$261K +130,000 +217%
AC
3
Aristeia Capital
Connecticut
$660K +$88.6K +44,065 +16%
OMC
4
Oasis Management Company
Cayman Islands
$652K
Creative Planning
5
Creative Planning
Kansas
$648K +$8.04K +4,000 +1%
TCM
6
Tenor Capital Management
New York
$424K
EPM
7
Equitec Proprietary Markets
Illinois
$132K -$25.1K -12,500 -17%
WA
8
Whitebox Advisors
Minnesota
$107K
VF
9
Virtu Financial
New York
$105K +$28.8K +14,312 +40%
ICM
10
III Capital Management
Florida
$71.7K -$15.3K -7,588 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.7K
VI
12
Vestcor Inc
New Brunswick, Canada
$48K
ACM
13
Advent Capital Management
New York
$38.7K
CL
14
CSS LLC
Illinois
$35.3K
CS
15
Clear Street
New York
$32.7K
Bank of America
16
Bank of America
North Carolina
$5.3K -$80.4K -40,000 -94%
UBS Group
17
UBS Group
Switzerland
$15 -$16.3K -8,090 -100%
SIA
18
SkyView Investment Advisors
New Jersey
-$128K -53,472 Closed
Jane Street
19
Jane Street
New York
-$26.3K -10,976 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$5.28K -2,200 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$2K -1,000 Closed