Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
5,927,103
-
Share change
-
-216,552
-
Total reported value
-
$855,750
-
Price per share
-
$0.15
-
Number of holders
-
30
-
Value change
-
-$68,348
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q3 2022
As of 30 Sep 2022,
BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,927,103 shares.
The largest 10 holders included
Privium Fund Management B.V., Ionic 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, Hudson Bay Capital Management LP, and SkyView Investment Advisors, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.