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BigBear.ai Holdings Warrant
BBAI.WS

16 hedge funds and large institutions have $1.45M invested in BigBear.ai Holdings Warrant in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

77% less capital invested

Capital invested by funds: $6.18M → $1.45M (-$4.73M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$81.4K
2
ICM
Ionic Capital Management
New York
+$55.1K
3
VF
Virtu Financial
New York
+$31.9K
4
CAI
Capital Advisors Inc
Oklahoma
+$26.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.03M
2
LP
LMR Partners
United Kingdom
-$633K
3
ICM
III Capital Management
Florida
-$54.6K
4
EPM
Equitec Proprietary Markets
Illinois
-$5.25K
5
Bank of America
Bank of America
North Carolina
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$669K -$633K -603,141 -29%
OMC
2
Oasis Management Company
Cayman Islands
$352K – – –
AC
3
Aristeia Capital
Connecticut
$154K +$81.4K +77,497 +30%
Creative Planning
4
Creative Planning
Kansas
$140K – – –
EPM
5
Equitec Proprietary Markets
Illinois
$25.9K -$5.25K -5,000 -8%
ICM
6
Ionic Capital Management
New York
$23.6K +$55.1K +52,423 New
VF
7
Virtu Financial
New York
$21K +$31.9K +30,409 +192%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
CAI
9
Capital Advisors Inc
Oklahoma
$11.3K +$26.3K +25,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.4K +$11.5K +10,939 +90%
VI
11
Vestcor Inc
New Brunswick, Canada
$10K – – –
ACM
12
Advent Capital Management
New York
$8.22K – – –
CL
13
CSS LLC
Illinois
$7.5K – – –
IAIM
14
International Assets Investment Management
Florida
$3.08K +$4.2K +4,000 +140%
SWM
15
SHP Wealth Management
Massachusetts
$20 – – –
BFM
16
Boothbay Fund Management
New York
– -$1.03M -190,000 Closed
ICM
17
III Capital Management
Florida
– -$54.6K -34,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$4K -2,500 Closed

BBAI.WS Hedge Fund Activity: Q1 2026 in Review

16 of the 8,160 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2026, worth a combined $1.45M — down 77% from $6.18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, adding an estimated $81.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.03M sold.

  • 16 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2026, down from 17 in Q4 2025.
  • Funds reported $1.45M of BigBear.ai Holdings Warrant stock for Q1 2026, down 77% quarter-over-quarter.
  • 2 funds opened new BigBear.ai Holdings Warrant positions in Q1 2026 and 3 closed out, a net change of -1 holder.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2026 was Aristeia Capital, an estimated $81.4K added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2026 was Boothbay Fund Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2026.