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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

30 hedge funds and large institutions have $6.5M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
11
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$5.7K -$6.32K -23,417 -53%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.46K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.95K -$9.11K -33,752 -65%
TCSAM
29
Tyrus Capital S.A.M.
Monaco
$4.5K
Walleye Trading
30
Walleye Trading
New York
$3.6K
PFM
31
Privium Fund Management
Netherlands
-$81.6K -2,325,766 Closed
ICM
32
Ionic Capital Management
New York
-$32K -1,042,002 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
-$8.68K -282,740 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
-$54.1K -80,330 Closed
ACM
35
Advent Capital Management
New York
-$1.45K -47,332 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$1.03K -33,682 Closed
AGC
37
Angelo Gordon & Co
New York
-$22.5K -33,333 Closed
JFG
38
Jefferies Financial Group
New York
-$768 -25,000 Closed
CS
39
Credit Suisse
Switzerland
-$657 -21,407 Closed
TAM
40
Terrapin Asset Management
Florida
-$135 -4,402 Closed