Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
7,138,225
-
Share change
-
+1,464,624
-
Total reported value
-
$2,855,000
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Price per share
-
$0.4000
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Number of holders
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33
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Value change
-
+$422,535
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Number of buys
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12
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Number of sells
-
12
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) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,138,225 shares of stock of the company.
Largest 10 holders included Privium Fund Management B.V., Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, First Pacific Advisors, LP, Balyasny Asset Management LLC, Context Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JANE STREET GROUP, LLC, SONA ASSET MANAGEMENT (US) LLC, and Hudson Bay Capital Management LP.
This table shows 33 institutional shareholders of the security as of 30 Jun 2022.
| 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.