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
29 hedge funds and large institutions have $4.09M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
3
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
-$14K
Top Buyers
| 1 |
Walleye Capital
New York
|
$64.5K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
$54.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$3.67K |
| 4 |
UBS Group
Zurich,
Switzerland
|
$132 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $3K | -$1.86K | -9,053 | -38% |
|
27
Walleye Trading
New York
| $2.93K | – | – | – |
|
|
AC
28
Athos Capital
Hong Kong
| $157 | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $132 | +$132 | +600 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $17 | – | – | – |
|
31
AllianceBernstein
Nashville,
Tennessee
| – | -$5.46K | -20,232 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.95K | -18,317 | Closed |
|
|
SRFM
33
Shannon River Fund Management
New York
| – | -$10.6K | -16,666 | Closed |
|