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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

37 hedge funds and large institutions have $9.04M 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 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.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
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 Market Value Shares Shares
Change
Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$1.91M 2,174,855 +2,174,855 New
LP
2
LMR Partners
United Kingdom
$1.31M 158,878
SAMU
3
SONA Asset Management (US)
New York
$1.3M 157,500 +82,500 +110%
RCM
4
Radcliffe Capital Management
Pennsylvania
$724K 87,830 -92,170 -51%
AC
5
Athos Capital
Hong Kong
$549K 66,665
ICM
6
Ionic Capital Management
New York
$452K 513,503 +513,503 New
FPA
7
First Pacific Advisors
California
$284K 322,965
AGC
8
Angelo Gordon & Co
New York
$275K 33,333
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$264K 300,000
SIA
10
SkyView Investment Advisors
New Jersey
$202K 230,053 +230,053 New
CCM
11
Context Capital Management
California
$177K 201,649 +107,173 +113%
TCM
12
Tenor Capital Management
New York
$176K 200,000
KCM
13
Kingstown Capital Management
New York
$154K 175,000 -100,000 -36%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$137K 156,163
Jane Street
15
Jane Street
New York
$113K 128,114 -4,790 -4%
Walleye Capital
16
Walleye Capital
New York
$106K 120,623 +36,280 +43%
YCM
17
Yakira Capital Management
Connecticut
$95K 108,366 -73,300 -40%
ICM
18
III Capital Management
Florida
$87K 98,996 +98,996 New
Citadel Advisors
19
Citadel Advisors
Florida
$78K 88,679 -114,993 -56%
WA
20
Whitebox Advisors
Minnesota
$66K 75,000 +75,000 New
PI
21
PEAK6 Investments
Illinois
$65K 73,316
SRFM
22
Shannon River Fund Management
New York
$59K 16,666
HF
23
HRT Financial
New York
$53K 60,982 -87 -0.1%
WCMNY
24
Westchester Capital Management (New York)
New York
$52K 58,332
TAM
25
TFG Asset Management
Cayman Islands
$44K 50,000