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BigBear.ai Holdings Warrant

40 hedge funds and large institutions have $4.23M invested in BigBear.ai Holdings Warrant 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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3740 (+3)

5.24% more ownership

Funds ownership: 0%5.24% (+5.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

53% less capital invested

Capital invested by funds: $9.04M → $4.23M (-$4.82M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.67%
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
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$958K +$173K +219,271 +10%
LP
2
LMR Partners
United Kingdom
$580K -$948 -1,200 -0.8%
ICM
3
Ionic Capital Management
New York
$417K +$418K +528,499 +103%
HCM
4
Highbridge Capital Management
New York
$405K
RCM
5
Radcliffe Capital Management
Pennsylvania
$296K -$5.93K -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 -$13.6K -17,260 -6%
CCM
10
Context Capital Management
California
$100K +$37.5K +47,449 +24%
TCM
11
Tenor Capital Management
New York
$80K
Jane Street
12
Jane Street
New York
$68K +$33.4K +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 +$35.6K +45,000 New
PI
16
PEAK6 Investments
Illinois
$45.1K +$57.9K +73,316 +100%
BFM
17
Boothbay Fund Management
New York
$45K +$9.75K +12,336 New
SIA
18
SkyView Investment Advisors
New Jersey
$40K -$103K -130,000 -57%
ICM
19
III Capital Management
Florida
$40K
SM
20
Skaana Management
New York
$31K +$60.9K +77,118 New
YCM
21
Yakira Capital Management
Connecticut
$30K -$26.1K -33,000 -30%
WA
22
Whitebox Advisors
Minnesota
$30K
LLL
23
Lynrock Lake LP
New York
$29K +$57.9K +73,333 New
Citadel Advisors
24
Citadel Advisors
Florida
$28K -$14.6K -18,432 -21%
CL
25
CSS LLC
Illinois
$26K +$50.7K +64,200 New

BBAI.WS Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2022, worth a combined $4.23M — down 53% 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 7 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 $4.23M of BigBear.ai Holdings Warrant stock for Q2 2022, down 53% 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.