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
28 hedge funds and large institutions have $1.68M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
4
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
+$21K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $6K | – | – | – |
|
|
BCM
27
Bourgeon Capital Management
Darien,
Connecticut
| $300 | +$300 | +666 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $35 | – | – | – |
|
|
SAMU
29
SONA Asset Management (US)
New York
| – | -$31.2K | -141,884 | Closed |
|
|
WAM
30
Warberg Asset Management
Winnetka,
Illinois
| – | -$15.3K | -66,700 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$3K | -14,618 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$132 | -600 | Closed |
|
|
HCM
33
Highbridge Capital Management
New York
| – | -$2.87M | – | – |
|