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
BBAI.WS
38 hedge funds and large institutions have $2.5M 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 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$441K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SRFM
26
Shannon River Fund Management
New York
| $1.24K | – | – | – |
|
27
Citadel Advisors
Miami,
Florida
| $1.03K | -$1.02K | -33,335 | -50% |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.02K | – | – | – |
|
|
HF
29
HRT Financial
New York
| $1K | – | – | – |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| $1K | – | – | – |
|
|
JFG
32
Jefferies Financial Group
New York
| $768 | +$768 | +25,000 | New |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| $657 | – | – | – |
|
34
AllianceBernstein
Nashville,
Tennessee
| $621 | -$189 | -6,167 | -23% |
|
|
TCSAM
35
Tyrus Capital S.A.M.
Monaco
| $512 | +$512 | +16,666 | New |
|
36
Walleye Trading
New York
| $409 | – | – | – |
|
|
TAM
37
Terrapin Asset Management
Miami,
Florida
| $135 | +$135 | +4,402 | New |
|
|
TAM
38
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$4K | -25,000 | Closed |
|
|
VF
39
Virtu Financial
New York
| – | -$2K | -15,085 | Closed |
|
40
JPMorgan Chase & Co
New York
| – | -$35K | – | – |
|