BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/08/202
Total 13F shares
3,707,872
Share change
+3,616,452
Total reported value
$3,002,250
Price per share
$0.81
Number of holders
37
Value change
+$2,928,237
Number of buys
32

Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q4 2021

As of 31 Dec 2021, BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,707,872 shares. The largest 10 holders included MARATHON ASSET MANAGEMENT LP, First Pacific Advisors, LP, Balyasny Asset Management LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Yakira Capital Management, Inc., Hudson Bay Capital Management LP, CVI Holdings, LLC, and JANE STREET GROUP, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.