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Whitebox Advisors’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Whitebox Advisors’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
2022
Q1 		– Sell
-112,069
Closed -$91K – 946
2021
Q4 		$91K Buy
+112,069
New +$96.5K ﹤0.01% 574

Other funds holding BBAI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Whitebox Advisors's BBAI.WS Position: Q4 2025 in Review

Whitebox Advisors sold out of BigBear.ai Holdings Warrant (BBAI.WS) in Q4 2025, closing a stake of 50,598 shares — an estimated $107K sold.

Whitebox Advisors first reported a position in BBAI.WS in Q1 2022 and held it in 15 quarters. The position peaked at $121K in Q2 2025. 17 funds tracked by Wall St. Rank hold BBAI.WS as of Q4 2025.

  • Whitebox Advisors reported no remaining BigBear.ai Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Whitebox Advisors sold 50,598 BigBear.ai Holdings Warrant shares in Q4 2025, an estimated $107K.
  • Whitebox Advisors first reported a position in BigBear.ai Holdings Warrant in Q1 2022 and held it in 15 quarters.
  • Whitebox Advisors's BigBear.ai Holdings Warrant position peaked at $121K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q4 2025.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.