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BigBear.ai Holdings Warrant
BBAI.WS

37 hedge funds and large institutions have $3.5M invested in BigBear.ai Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 5.24% → 4.98% (-0.27%)

8% less funds holding

Funds holding: 40 → 37 (-3)

17% less capital invested

Capital invested by funds: $4.23M → $3.5M (-$720K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.07K
2
VF
Virtu Financial
New York
+$2.87K
3
SM
Skaana Management
New York
+$2K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$45K
2
LLL
Lynrock Lake LP
New York
-$29K
3
PFM
Privium Fund Management
Netherlands
-$18.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18K
5
PI
PEAK6 Investments
Illinois
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.08M – – –
PFM
2
Privium Fund Management
Netherlands
$308K -$18.8K -98,594 -4%
LP
3
LMR Partners
United Kingdom
$248K – – –
ICM
4
Ionic Capital Management
New York
$156K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$126K – – –
AC
6
Athos Capital
Hong Kong
$105K – – –
AGC
7
Angelo Gordon & Co
New York
$52K – – –
FPA
8
First Pacific Advisors
California
$48K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$42K – – –
CCM
10
Context Capital Management
California
$37K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$35K – – –
TCM
12
Tenor Capital Management
New York
$30K – – –
Jane Street
13
Jane Street
New York
$25K -$535 -2,812 -2%
SAMU
14
SONA Asset Management (US)
New York
$24K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$23K – – –
SIA
16
SkyView Investment Advisors
New Jersey
$15K – – –
ICM
17
III Capital Management
Florida
$14K – – –
PF
18
Phoenix Financial
Israel
$13K – – –
SM
19
Skaana Management
New York
$13K +$2K +10,500 +14%
PI
20
PEAK6 Investments
Illinois
$11K -$14K -73,316 -50%
WA
21
Whitebox Advisors
Minnesota
$11K – – –
YCM
22
Yakira Capital Management
Connecticut
$11K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$10K -$615 -3,230 -5%
CL
24
CSS LLC
Illinois
$10K – – –
HF
25
HRT Financial
New York
$9K – – –
1
2

BBAI.WS Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2022, worth a combined $3.5M — down 17% from $4.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.07K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $45K sold.

  • 37 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $3.5M of BigBear.ai Holdings Warrant stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new BigBear.ai Holdings Warrant positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q3 2022 was Credit Suisse, an estimated $4.07K added.
  • The largest BigBear.ai Holdings Warrant seller in Q3 2022 was Boothbay Fund Management, an estimated $45K sold.

Based on aggregated 13F filings for Q3 2022.