Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
3,102,534
-
Share change
-
-368,708
-
Total reported value
-
$1,047,845
-
Price per share
-
$0.3381
-
Number of holders
-
27
-
Value change
-
-$139,842
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q4 2023
As of 31 Dec 2023 BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,102,534 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, First Pacific Advisors, LP, TENOR CAPITAL MANAGEMENT Co., L.P., EQUITEC PROPRIETARY MARKETS, LLC, JANE STREET GROUP, LLC, Hudson Bay Capital Management LP, III Capital Management, Context Capital Management, LLC, Skaana Management L.P., and PEAK6 Investments LLC.
This table shows 27 institutional shareholders of the security as of 31 Dec 2023.
| 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.