Skaana Management L.P.

CIK

0001860998

City

BROOKLYN

State / Country

Stock

BBAI — BigBear.ai Holdings, Inc.

Holdings in BBAI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,037,580	747,700	+95.8%	Shares	Sole	2026-02-10
2025-12-31	$2,062,378	381,922	-1.9%	Shares	Sole	2026-02-10
2025-12-31	$2,103,300	389,500	-62.8%	Shares	Sole	2026-02-10
2025-09-30	$6,819,411	1,045,922	+164.9%	Shares	Sole	2025-11-12
2025-09-30	$2,574,748	394,900	-63.9%	Shares	Sole	2025-11-12
2025-09-30	$7,128,968	1,093,400	+79.9%	Shares	Sole	2025-11-12
2025-06-30	$4,126,649	607,754	-48.9%	Shares	Sole	2025-08-08
2025-06-30	$8,076,026	1,189,400	+100.5%	Shares	Sole	2025-08-08
2025-06-30	$4,027,828	593,200	-46.3%	Shares	Sole	2025-08-08
2025-03-31	$3,160,586	1,105,100	+73.8%	Shares	Sole	2025-05-14
2025-03-31	$1,818,396	635,803	+62.7%	Shares	Sole	2025-05-14
2025-03-31	$1,117,974	390,900	+44.2%	Shares	Sole	2025-05-14
2024-12-31	$1,205,950	271,000	-60.3%	Shares	Sole	2025-02-14
2024-12-31	$3,034,900	682,000	+42.1%	Shares	Sole	2025-02-14
2024-09-30	$700,508	479,800	+49.1%	Shares	Sole	2024-11-14
2024-06-30	$485,767	321,700	+3117.0%	Shares	Sole	2024-07-31
2024-06-30	$15,100	10,000	-94.5%	Shares	Sole	2024-07-31
2024-03-31	$370,230	180,600	-67.3%	Shares	Sole	2024-05-14
2023-12-31	$1,183,634	553,100	+2665.5%	Shares	Sole	2024-02-14
2023-09-30	$30,200	20,000	-92.4%	Shares	Sole	2023-11-14
2023-09-30	$396,375	262,500	+1638.8%	Shares	Sole	2023-11-14
2023-06-30	$35,477	15,097	+147.5%	Shares	Sole	2023-08-14
2023-06-30	$14,335	6,100	-75.4%	Shares	Sole	2023-08-14
2023-03-31	$60,512	24,800	+136.2%	Shares	Sole	2023-05-15
2021-12-31	$59,430	10,500	-58.5%	Shares	Sole	2022-02-14
2021-12-31	$143,209	25,302	-71.3%	Shares	Sole	2022-02-14
2021-12-31	$499,778	88,300	—	Shares	Sole	2022-02-14