We are live on ! Find out more
BBAI.WS icon

BigBear.ai Holdings Warrant
BBAI.WS

43 hedge funds and large institutions have $5.73M invested in BigBear.ai Holdings Warrant in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
$3.4M
Puts
–
Net Calls
+$3.4M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
MAMNY
Marathon Asset Management (New York)
New York
+$625K
2
FPA
First Pacific Advisors
California
+$278K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$258K
4
KCM
Kingstown Capital Management
New York
+$237K
5
Citadel Advisors
Citadel Advisors
Florida
+$175K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.02M +$155K +180,000 New
LP
2
LMR Partners
United Kingdom
$899K +$137K +158,878 New
MAMNY
3
Marathon Asset Management (New York)
New York
$588K +$625K +726,130 New
AC
4
Athos Capital
Hong Kong
$377K +$57.4K +66,665 New
FPA
5
First Pacific Advisors
California
$262K +$278K +322,965 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$243K +$258K +300,000 New
KCM
7
Kingstown Capital Management
New York
$223K +$237K +275,000 New
AA
8
AQR Arbitrage
Connecticut
$204K +$31K +36,036 New
AGC
9
Angelo Gordon & Co
New York
$189K +$28.7K +33,333 New
Citadel Advisors
10
Citadel Advisors
Florida
$165K +$175K +203,672 New
TCM
11
Tenor Capital Management
New York
$162K +$172K +200,000 New
YCM
12
Yakira Capital Management
Connecticut
$147K +$156K +181,666 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$126K +$134K +156,163 New
Jane Street
14
Jane Street
New York
$108K +$114K +132,904 New
CH
15
CVI Holdings
Delaware
$108K +$115K +133,333 New
MCM
16
Moore Capital Management
New York
$81K +$86.1K +100,000 New
CCM
17
Context Capital Management
California
$77K +$81.3K +94,476 New
Walleye Capital
18
Walleye Capital
New York
$68K +$72.6K +84,343 New
SAMU
19
SONA Asset Management (US)
New York
$61K +$64.6K +75,000 New
PI
20
PEAK6 Investments
Illinois
$59K +$63.1K +73,316 New
HF
21
HRT Financial
New York
$49K +$52.6K +61,069 New
WCMNY
22
Westchester Capital Management (New York)
New York
$47K +$50.2K +58,332 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$45K +$47.7K +55,431 New
TAM
24
TFG Asset Management
Cayman Islands
$41K +$43K +50,000 New
BI
25
Bulldog Investors
New Jersey
$40K +$42.8K +49,666 New
1
2

BBAI.WS Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2021, worth a combined $5.73M.

Buyers outnumbered sellers: 43 funds opened new BBAI.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $625K.

  • 43 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $5.73M of BigBear.ai Holdings Warrant stock for Q4 2021.
  • 43 funds opened new BigBear.ai Holdings Warrant positions in Q4 2021 and 0 closed out, a net change of +43 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q4 2021 was Marathon Asset Management (New York), an estimated $625K added.

Based on aggregated 13F filings for Q4 2021.