Ticker: BBAI/WS CUSIP: 08975B117 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,089,095 | $3,343 |
| Creative Planning | 311,629 | $499 |
| ARISTEIA CAPITAL, L.L.C. | 261,731 | $420 |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,000 | $1,026 |
| Oasis Management Co Ltd. | 100,000 | $540 |
| EQUITEC PROPRIETARY MARKETS, LLC | 62,500 | $100 |
| III Capital Management | 34,000 | $55 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,333 | $53 |
| Vestcor Inc | 22,500 | $0 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,260 | $29 |
| CSS LLC/IL | 16,662 | $27 |
| Virtu Financial LLC | 15,876 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,184 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,850 | $5 |
| BANK OF AMERICA CORP /DE/ | 2,500 | $4 |
| HANTZ FINANCIAL SERVICES, INC. | 135 | $0 |
| SHP Wealth Management | 45 | $0 |
| Total (17 institutions) | 3,173,300 | $6,119 |