Krilogy Financial’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Krilogy Financial’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	$7.1K	Buy	+20,000	New	+$10.2K	﹤0.01%	1067

Other funds holding BBAI.WS

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Krilogy Financial's BBAI.WS Position: Q2 2026 in Review

Krilogy Financial opened a new position in BigBear.ai Holdings Warrant (BBAI.WS) in Q2 2026: 20,000 shares worth $7.1K. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings.

17 funds tracked by Wall St. Rank hold BBAI.WS as of Q2 2026.

Krilogy Financial held 20,000 shares of BigBear.ai Holdings Warrant worth $7.1K as of Q2 2026.
BigBear.ai Holdings Warrant was a new Krilogy Financial position in Q2 2026.
BigBear.ai Holdings Warrant made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #1067 holding.
17 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.