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Jeff Yass’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Jeff Yass’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1K Buy
56,727
+33,604
+145% +$17.2K ﹤0.01% 13047
2026
Q1 		$10.4K Buy
23,123
+10,939
+90% +$11.5K ﹤0.01% 12936
2025
Q4 		$19.5K Buy
+12,184
New +$24.8K ﹤0.01% 11969
2024
Q4 		– Sell
-12,150
Closed -$1.7K – 12168
2024
Q3 		$1.7K Buy
+12,150
New +$1.76K ﹤0.01% 11796
2024
Q1 		– Sell
-49,663
Closed -$16.8K – 12157
2023
Q4 		$16.8K Buy
+49,663
New +$18.2K ﹤0.01% 12000
2023
Q2 		– Sell
-18,317
Closed -$4.95K – 12047
2023
Q1 		$4.95K Sell
18,317
-33,752
-65% -$8.69K ﹤0.01% 12308
2022
Q4 		$1.6K Buy
+52,069
New +$3.02K ﹤0.01% 12150
2022
Q3 		– Sell
-43,932
Closed -$18K – 13145
2022
Q2 		$18K Buy
43,932
+18
+0% +$14 ﹤0.01% 12386
2022
Q1 		$39K Sell
43,914
-11,517
-21% -$9.55K ﹤0.01% 12413
2021
Q4 		$45K Buy
+55,431
New +$47.7K ﹤0.01% 12602

Other funds holding BBAI.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Jeff Yass's BBAI.WS Position: Q2 2026 in Review

Jeff Yass increased its BigBear.ai Holdings Warrant (BBAI.WS) stake by 145% in Q2 2026, buying an estimated $17.2K and bringing the position to 56,727 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #13047.

Jeff Yass first reported a position in BBAI.WS in Q4 2021 and has held it in 10 quarters since. The position peaked at $45K in Q4 2021. 17 funds tracked by Wall St. Rank hold BBAI.WS as of Q2 2026.

  • Jeff Yass held 56,727 shares of BigBear.ai Holdings Warrant worth $20.1K as of Q2 2026.
  • Jeff Yass bought 33,604 BigBear.ai Holdings Warrant shares in Q2 2026, an estimated $17.2K.
  • BigBear.ai Holdings Warrant made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13047 holding.
  • Jeff Yass first reported a position in BigBear.ai Holdings Warrant in Q4 2021 and has held it in 10 quarters since.
  • Jeff Yass's BigBear.ai Holdings Warrant position peaked at $45K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.