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BBAI.WS icon

LMR Partners’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-96,617
Closed -$13.5K – 1215
2024
Q3 		$13.5K Buy
+96,617
New +$14K ﹤0.01% 1138

Other funds holding BBAI.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

LMR Partners's BBAI.WS Position: Q1 2026 in Review

LMR Partners reduced its BigBear.ai Holdings Warrant (BBAI.WS) stake by 29% in Q1 2026, selling an estimated $633K and leaving 1,485,954 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

LMR Partners first reported a position in BBAI.WS in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.79M in Q1 2023. 16 funds tracked by Wall St. Rank hold BBAI.WS as of Q1 2026.

  • LMR Partners held 1,485,954 shares of BigBear.ai Holdings Warrant worth $669K as of Q1 2026.
  • LMR Partners sold 603,141 BigBear.ai Holdings Warrant shares in Q1 2026, an estimated $633K.
  • BigBear.ai Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1050 holding.
  • LMR Partners first reported a position in BigBear.ai Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
  • LMR Partners's BigBear.ai Holdings Warrant position peaked at $4.79M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.