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BigBear.ai Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$3.34M +$1.23M +607,200 +41%
Boothbay Fund Management
2
Boothbay Fund Management
New York
$1.03M – – –
Oasis Management Company
3
Oasis Management Company
Cayman Islands
$540K – – –
Creative Planning
4
Creative Planning
Kansas
$499K +$12.2K +6,000 +2%
Aristeia Capital
5
Aristeia Capital
Connecticut
$420K -$104K -51,194 -16%
Equitec Proprietary Markets
6
Equitec Proprietary Markets
Illinois
$100K – – –
III Capital Management
7
III Capital Management
Florida
$54.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.3K – – –
Vestcor Inc
9
Vestcor Inc
New Brunswick, Canada
$36K – – –
Advent Capital Management
10
Advent Capital Management
New York
$29.2K – – –
CL
11
CSS LLC
Illinois
$26.7K – – –
Virtu Financial
12
Virtu Financial
New York
$25K -$68.8K -33,843 -68%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$19.5K +$24.8K +12,184 New
IAIM
14
International Assets Investment Management
Florida
$4.56K +$5.79K +2,850 New
Bank of America
15
Bank of America
North Carolina
$4K – – –
SHP Wealth Management
16
SHP Wealth Management
Massachusetts
$72 +$91 +45 New
Tenor Capital Management
17
Tenor Capital Management
New York
– -$424K -200,000 Closed
Whitebox Advisors
18
Whitebox Advisors
Minnesota
– -$107K -50,598 Closed
Clear Street
19
Clear Street
New York
– -$32.7K -15,411 Closed
UBS Group
20
UBS Group
Switzerland
– -$15 -7 Closed
Hantz Financial Services
21
Hantz Financial Services
Michigan
– +$274 +135 New