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BigBear.ai Holdings Warrant
BBAI.WS

30 hedge funds and large institutions have $6.5M invested in BigBear.ai Holdings Warrant 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

160% more capital invested

Capital invested by funds: $2.5M → $6.5M (+$4M)

0.5% less ownership

Funds ownership: 4.98% → 4.49% (-0.5%)

21% less funds holding

Funds holding: 38 → 30 (-8)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

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

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$464K
2
SM
Skaana Management
New York
+$385K
3
WAM
Warberg Asset Management
Illinois
+$17.2K
4
EPM
Equitec Proprietary Markets
Illinois
+$11K
5
VF
Virtu Financial
New York
+$6.09K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$81.6K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$54.1K
3
ICM
Ionic Capital Management
New York
-$32K
4
CCM
Context Capital Management
California
-$13.2K
5
YCM
Yakira Capital Management
Connecticut
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$5.7K -$6.03K -23,417 -53%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.46K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.95K -$8.69K -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
– -$8.58K -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
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BBAI.WS Hedge Fund Activity: Q1 2023 in Review

30 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2023, worth a combined $6.5M — up 160% from $2.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $464K. The largest seller was Privium Fund Management, exiting entirely with an estimated $81.6K sold.

  • 30 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $6.5M of BigBear.ai Holdings Warrant stock for Q1 2023, up 160% quarter-over-quarter.
  • 3 funds opened new BigBear.ai Holdings Warrant positions in Q1 2023 and 11 closed out, a net change of -8 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2023 was LMR Partners, an estimated $464K added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2023 was Privium Fund Management, an estimated $81.6K sold.

Based on aggregated 13F filings for Q1 2023.