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BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS

Overview Fund Activity

20 hedge funds and large institutions have $5.84M invested in BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
4
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$132K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.94M
2
Creative Planning
2
Creative Planning
Kansas
$724K
3
Jane Street
3
Jane Street
New York
$26.3K
4
UBS Group
4
UBS Group
Switzerland
$19.4K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$407K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
VF
3
Virtu Financial
New York
$85K
4
ICM
4
Ionic Capital Management
New York
$0
5
EPM
5
Equitec Proprietary Markets
Illinois
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.94M 807,601 +378,800 +88%
Creative Planning
2
Creative Planning
Kansas
$724K 301,629 +286,000 +1,830%
OMC
3
Oasis Management Company
Cayman Islands
$679K 100,000 – –
AC
4
Aristeia Capital
Connecticut
$636K 268,860 – –
TCM
5
Tenor Capital Management
New York
$480K 200,000 – –
BFM
6
Boothbay Fund Management
New York
$407K 60,000 -90,000 -60%
EPM
7
Equitec Proprietary Markets
Illinois
$180K 75,000 -10,000 -12%
SIA
8
SkyView Investment Advisors
New Jersey
$128K 53,472 – –
WA
9
Whitebox Advisors
Minnesota
$121K 50,598 – –
Bank of America
10
Bank of America
North Carolina
$102K 42,500 – –
ICM
11
III Capital Management
Florida
$98.4K 41,588 -1,312 -3%
VF
12
Virtu Financial
New York
$85K 35,407 -20,105 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K 33,333 – –
VI
14
Vestcor Inc
New Brunswick, Canada
$54K 22,500 – –
CL
15
CSS LLC
Illinois
$40K 16,662 – –
CS
16
Clear Street
New York
$37K 15,411 – –
Jane Street
17
Jane Street
New York
$26.3K 10,976 +10,976 New
UBS Group
18
UBS Group
Switzerland
$19.4K 8,097 +8,097 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.28K 2,200 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 1,000 +1,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– – -112,370 Closed
ICM
22
Ionic Capital Management
New York
– – -40,450 Closed
WAM
23
Warberg Asset Management
Illinois
– – -18,038 Closed
HF
24
HRT Financial
New York
– – -14,803 Closed
Millennium Management
25
Millennium Management
New York
– – – –