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BigBear.ai Holdings Warrant
BBAI.WS

37 hedge funds and large institutions have $9.04M invested in BigBear.ai Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $5.73M → $9.04M (+$3.32M)

14% less funds holding

Funds holding: 43 → 37 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
12
Calls
$4.87M
Puts
–
Net Calls
+$4.87M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$1.8M
2
ICM
Ionic Capital Management
New York
+$426K
3
SIA
SkyView Investment Advisors
New Jersey
+$191K
4
CCM
Context Capital Management
California
+$88.8K
5
ICM
III Capital Management
Florida
+$82.1K

Top Sellers

Rank Fund Capital Flow
1
MAMNY
Marathon Asset Management (New York)
New York
-$588K
2
AA
AQR Arbitrage
Connecticut
-$204K
3
CH
CVI Holdings
Delaware
-$108K
4
Citadel Advisors
Citadel Advisors
Florida
-$95.3K
5
KCM
Kingstown Capital Management
New York
-$82.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Advent Capital Management
New York
$42K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$39K -$9.55K -11,517 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K – – –
SCC
29
Spring Creek Capital
Kansas
$29K – – –
WAM
30
Weiss Asset Management
Massachusetts
$29K +$9.96K +12,018 +57%
JP Morgan Chase
31
JP Morgan Chase
New York
$25K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$23K – – –
JG
33
Jefferies Group
New York
$22K – – –
VI
34
Vestcor Inc
New Brunswick, Canada
$20K – – –
UBS Group
35
UBS Group
Switzerland
$18K +$15.8K +19,018 +2,113%
VF
36
Virtu Financial
New York
$18K +$17K +20,531 New
Walleye Trading
37
Walleye Trading
New York
$12K – – –
MAMNY
38
Marathon Asset Management (New York)
New York
– -$588K -726,130 Closed
CH
39
CVI Holdings
Delaware
– -$108K -133,333 Closed
MCM
40
Moore Capital Management
New York
– -$81K -100,000 Closed
BI
41
Bulldog Investors
New Jersey
– -$40K -49,666 Closed
CL
42
CSS LLC
Illinois
– -$37K -46,008 Closed
AA
43
AQR Arbitrage
Connecticut
– -$204K -36,036 Closed
SCM
44
Shaolin Capital Management
Florida
– -$26K -32,049 Closed
RCM
45
Rivernorth Capital Management
Florida
– -$20K -24,998 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
– -$13K -16,420 Closed
AA
47
Ancora Advisors
Ohio
– -$4K -4,433 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$108 -130 -63%
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BBAI.WS Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2022, worth a combined $9.04M — up 58% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BBAI.WS and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $1.8M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $588K sold.

  • 37 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $9.04M of BigBear.ai Holdings Warrant stock for Q1 2022, up 58% quarter-over-quarter.
  • 6 funds opened new BigBear.ai Holdings Warrant positions in Q1 2022 and 12 closed out, a net change of -6 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2022 was Privium Fund Management, an estimated $1.8M added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2022 was Marathon Asset Management (New York), an estimated $588K sold.

Based on aggregated 13F filings for Q1 2022.