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BigBear.ai Holdings Warrant
BBAI.WS

40 hedge funds and large institutions have $4.23M invested in BigBear.ai Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 37 → 40 (+3)

5.24% more ownership

Funds ownership: 0% → 5.24% (+5.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

53% less capital invested

Capital invested by funds: $9.04M → $4.23M (-$4.82M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
6
Calls
$1.91M
Puts
–
Net Calls
+$1.91M
Net Calls Change
-$2.95M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$418K
2
PFM
Privium Fund Management
Netherlands
+$173K
3
SM
Skaana Management
New York
+$60.9K
4
LLL
Lynrock Lake LP
New York
+$57.9K
5
PI
PEAK6 Investments
Illinois
+$57.9K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$154K
2
SIA
SkyView Investment Advisors
New Jersey
-$103K
3
WCMNY
Westchester Capital Management (New York)
New York
-$52K
4
Walleye Capital
Walleye Capital
New York
-$51.8K
5
WAM
Weiss Asset Management
Massachusetts
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$24K +$69 +87 +0.1%
Walleye Capital
27
Walleye Capital
New York
$22K -$51.8K -65,597 -54%
ACM
28
Advent Capital Management
New York
$19K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$18K +$14 +18 +0%
SRFM
30
Shannon River Fund Management
New York
$17K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K – – –
KL
32
KIM LLC
Kansas
$13K +$26.3K +33,333 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$11K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$11K – – –
TAM
35
TFG Asset Management
Cayman Islands
$10K -$19.8K -25,000 -50%
JG
36
Jefferies Group
New York
$10K – – –
RL
37
RPO LLC
Connecticut
$10K +$19.5K +24,672 New
VI
38
Vestcor Inc
New Brunswick, Canada
$9K – – –
Walleye Trading
39
Walleye Trading
New York
$5K – – –
WAM
40
Wolverine Asset Management
Illinois
$2K +$4.63K +5,863 New
KCM
41
Kingstown Capital Management
New York
– -$154K -175,000 Closed
WCMNY
42
Westchester Capital Management (New York)
New York
– -$52K -58,332 Closed
SCC
43
Spring Creek Capital
Kansas
– -$29K -33,333 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$29K -33,118 Closed
VF
45
Virtu Financial
New York
– -$18K -20,531 Closed
UBS Group
46
UBS Group
Switzerland
– -$18K -19,918 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– +$264 +334 New
1
2

BBAI.WS Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2022, worth a combined $4.23M — down 53% from $9.04M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBAI.WS positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $418K. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $154K sold.

  • 40 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $4.23M of BigBear.ai Holdings Warrant stock for Q2 2022, down 53% quarter-over-quarter.
  • 9 funds opened new BigBear.ai Holdings Warrant positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $418K added.
  • The largest BigBear.ai Holdings Warrant seller in Q2 2022 was Kingstown Capital Management, an estimated $154K sold.

Based on aggregated 13F filings for Q2 2022.