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BigBear.ai Holdings Warrant

37 hedge funds and large institutions have $9.04M invested in BigBear.ai Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $5.73M → $9.04M (+$3.32M)

14% less funds holding

Funds holding: 4337 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
12
Calls
$4.87M
Puts
Net Calls
+$4.87M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$1.91M +$1.8M +2,174,855 New
LP
2
LMR Partners
United Kingdom
$1.31M
SAMU
3
SONA Asset Management (US)
New York
$1.3M +$68.4K +82,500 +110%
RCM
4
Radcliffe Capital Management
Pennsylvania
$724K -$76.4K -92,170 -51%
AC
5
Athos Capital
Hong Kong
$549K
ICM
6
Ionic Capital Management
New York
$452K +$426K +513,503 New
FPA
7
First Pacific Advisors
California
$284K
AGC
8
Angelo Gordon & Co
New York
$275K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$264K
SIA
10
SkyView Investment Advisors
New Jersey
$202K +$191K +230,053 New
CCM
11
Context Capital Management
California
$177K +$88.8K +107,173 +113%
TCM
12
Tenor Capital Management
New York
$176K
KCM
13
Kingstown Capital Management
New York
$154K -$82.9K -100,000 -36%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$137K
Jane Street
15
Jane Street
New York
$113K -$3.97K -4,790 -4%
Walleye Capital
16
Walleye Capital
New York
$106K +$30.1K +36,280 +43%
YCM
17
Yakira Capital Management
Connecticut
$95K -$60.8K -73,300 -40%
ICM
18
III Capital Management
Florida
$87K +$82.1K +98,996 New
Citadel Advisors
19
Citadel Advisors
Florida
$78K -$95.3K -114,993 -56%
WA
20
Whitebox Advisors
Minnesota
$66K +$62.2K +75,000 New
PI
21
PEAK6 Investments
Illinois
$65K
SRFM
22
Shannon River Fund Management
New York
$59K
HF
23
HRT Financial
New York
$53K -$72 -87 -0.1%
WCMNY
24
Westchester Capital Management (New York)
New York
$52K
TAM
25
TFG Asset Management
Cayman Islands
$44K

BBAI.WS Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2022, worth a combined $9.04M — up 58% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BBAI.WS and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $1.8M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $588K sold.

  • 37 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $9.04M of BigBear.ai Holdings Warrant stock for Q1 2022, up 58% quarter-over-quarter.
  • 6 funds opened new BigBear.ai Holdings Warrant positions in Q1 2022 and 12 closed out, a net change of -6 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2022 was Privium Fund Management, an estimated $1.8M added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2022 was Marathon Asset Management (New York), an estimated $588K sold.

Based on aggregated 13F filings for Q1 2022.