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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 12/08/202
Total 13F shares
2,277,536
Share change
+236,922
Total reported value
$2,869,695
Price per share
$1.26
Number of holders
3
Value change
+$298,522
Number of buys
1

Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q2 2023

As of 30 Jun 2023, BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,277,536 shares. The largest 1 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 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.