III Capital Management - BIGBEAR AI HLDGS INC ownership

Quarter-by-quarter ownership
III Capital Management ownership history of BIGBEAR AI HLDGS INC
ValueSharesWeighting
Q3 2023$42,741
+80.5%
98,9960.0%0.00%
+100.0%
Q2 2023$23,679
-7.8%
98,9960.0%0.00%0.0%
Q1 2023$25,689
+756.3%
98,9960.0%0.00%
Q4 2022$3,000
-78.6%
98,9960.0%0.00%
-100.0%
Q3 2022$14,000
-65.0%
98,9960.0%0.00%
-75.0%
Q2 2022$40,000
-54.0%
98,9960.0%0.00%
-50.0%
Q1 2022$87,00098,9960.01%
Other shareholders
BIGBEAR AI HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Skaana Management L.P. 1,582,629$427,3100.13%
Athos Capital Ltd 66,665$1630.11%
LMR Partners LLP 1,961,815$4,786,8290.07%
Tyrus Capital S.A.M. 16,666$4,5000.03%
ANGELO GORDON & CO., L.P. 33,333$81,3330.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,040,614$5510.02%
SONA ASSET MANAGEMENT (US) LLC 157,500$42,5250.01%
SkyView Investment Advisors, LLC 100,053$270.01%
EQUITEC PROPRIETARY MARKETS, LLC 42,660$11,5180.01%
Warberg Asset Management LLC 67,000$17,9360.00%
View complete list of BIGBEAR AI HLDGS INC shareholders