BigBear.ai Holdings Warrant
BBAI.WS
40 hedge funds and large institutions have $4.2M invested in BigBear.ai Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
73% more capital inflows, than outflows
Capital inflows: $927K | Capital outflows: $535K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 37 → 40 (+3)
5.18% more ownership
Funds ownership: 0% → 5.18% (+5.2%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ionic Capital Management
New York
|
+$418K |
| 2 |
Privium Fund Management
Amsterdam,
Netherlands
|
+$173K |
| 3 |
Skaana Management
Brooklyn,
New York
|
+$60.9K |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$57.9K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kingstown Capital Management
New York
|
-$154K |
| 2 |
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$103K |
| 3 |
Westchester Capital Management (New York)
Valhalla,
New York
|
-$52K |
| 4 |
Walleye Capital
New York
|
-$51.8K |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
-$29K |
BBAI.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2022, worth a combined $4.2M — down 54% from $9.04M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BBAI.WS positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $418K. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $154K sold.
- 40 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $4.2M of BigBear.ai Holdings Warrant stock for Q2 2022, down 54% quarter-over-quarter.
- 9 funds opened new BigBear.ai Holdings Warrant positions in Q2 2022 and 6 closed out, a net change of +3 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $418K added.
- The largest BigBear.ai Holdings Warrant seller in Q2 2022 was Kingstown Capital Management, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2022.