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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

40 hedge funds and large institutions have $4.23M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
8
Closed
6
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$958K +$87.7K +219,271 +10%
LP
2
LMR Partners
United Kingdom
$580K -$4.41K -1,200 -0.8%
ICM
3
Ionic Capital Management
New York
$417K +$212K +528,499 +103%
HCM
4
Highbridge Capital Management
New York
$405K
RCM
5
Radcliffe Capital Management
Pennsylvania
$296K -$27.6K -7,500 -9%
AC
6
Athos Capital
Hong Kong
$245K
FPA
7
First Pacific Advisors
California
$129K
AGC
8
Angelo Gordon & Co
New York
$123K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$113K -$6.9K -17,260 -6%
CCM
10
Context Capital Management
California
$100K +$19K +47,449 +24%
TCM
11
Tenor Capital Management
New York
$80K
Jane Street
12
Jane Street
New York
$68K +$16.9K +42,233 +33%
SAMU
13
SONA Asset Management (US)
New York
$63K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$62K
PF
15
Phoenix Financial
Israel
$48K +$48K +45,000 New
PI
16
PEAK6 Investments
Illinois
$45.1K +$22.6K +73,316 +100%
BFM
17
Boothbay Fund Management
New York
$45K +$45K +12,336 New
SIA
18
SkyView Investment Advisors
New Jersey
$40K -$52K -130,000 -57%
ICM
19
III Capital Management
Florida
$40K
SM
20
Skaana Management
New York
$31K +$31K +77,118 New
YCM
21
Yakira Capital Management
Connecticut
$30K -$13.1K -33,000 -30%
WA
22
Whitebox Advisors
Minnesota
$30K
LLL
23
Lynrock Lake LP
New York
$29K +$29K +73,333 New
Citadel Advisors
24
Citadel Advisors
Florida
$28K -$7.35K -18,432 -21%
CL
25
CSS LLC
Illinois
$26K +$26K +64,200 New