Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
5,927,103
-
Shares change
-
-216,552
-
Total reported value, excl. options
-
$855,750
-
Value change
-
-$68,348
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$0.1492
Significant Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q3 2022
35 filings reported holding BBAIWS - BIGBEAR AI HLDGS INC - *W EXP 12/08/202 as of Q3 2022.
BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,927,103 shares
.
Largest 10 shareholders include Privium Fund Management B.V. (2,295,532 shares), Ionic Capital Management LLC (1,042,002 shares), First Pacific Advisors, LP (322,965 shares), Balyasny Asset Management LLC (282,740 shares), Context Capital Management, LLC (249,098 shares), TENOR CAPITAL MANAGEMENT Co., L.P. (200,000 shares), JANE STREET GROUP, LLC (167,535 shares), SONA ASSET MANAGEMENT (US) LLC (157,500 shares), Hudson Bay Capital Management LP (156,163 shares), and SkyView Investment Advisors, LLC (100,053 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.