Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 12/08/202
-
Total 13F shares
-
777,093
-
Share change
-
-414,710
-
Total reported value
-
$1,394,268
-
Price per share
-
$1.59
-
Number of holders
-
15
-
Value change
-
+$60,715
-
Number of buys
-
3
-
Number of sells
-
11
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) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
777,093 shares.
The 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 page lists
15
institutional shareholders reporting positions in this security
for the Q4 2024 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.