Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
3,487,908
-
Share change
-
-1,920,809
-
Total reported value
-
$1,566,784
-
Price per share
-
$0.45
-
Number of holders
-
26
-
Value change
-
-$813,483
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q3 2023
As of 30 Sep 2023,
BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,487,908 shares.
The largest 10 holders included
LMR Partners LLP, First Pacific Advisors, LP, TENOR CAPITAL MANAGEMENT Co., L.P., EQUITEC PROPRIETARY MARKETS, LLC, Skaana Management L.P., JANE STREET GROUP, LLC, Hudson Bay Capital Management LP, SkyView Investment Advisors, LLC, III Capital Management, and Context Capital Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.