BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 12/08/202
Number of holders
15
Total 13F shares, excl. options
777,093
Shares change
-414,710
Total reported value, excl. options
$1,394,268
Value change
+$60,715
Number of buys
3
Number of sells
11
Price
$1.59

Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q4 2024

As of 31 Dec 2024 BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 777,093 shares of stock of the company.
Largest 10 holders included TENOR CAPITAL MANAGEMENT Co., L.P., SkyView Investment Advisors, LLC, LMR Partners LLP, EQUITEC PROPRIETARY MARKETS, LLC, Athos Capital Ltd, WHITEBOX ADVISORS LLC, III Capital Management, JANE STREET GROUP, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Vestcor Inc.
This table shows 26 institutional shareholders of the security as of 31 Dec 2024.
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.