Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
1,112,886
-
Share change
-
+704,503
-
Total reported value
-
$432,130
-
Price per share
-
$0.40
-
Number of holders
-
5
-
Value change
-
+$133,967
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q2 2022
As of 30 Jun 2022,
BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,886 shares.
The largest 4 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, PEAK6 Investments LLC, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2022 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.