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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
BBAI.WS

Overview Fund Activity

37 hedge funds and large institutions have $3.5M 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 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
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

1
CS
1
Credit Suisse
Switzerland
$3K
2
VF
2
Virtu Financial
New York
$2K
3
SM
3
Skaana Management
New York
$13K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.08M
2
BFM
2
Boothbay Fund Management
New York
$0
3
LLL
3
Lynrock Lake LP
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PFM
5
Privium Fund Management
Netherlands
$308K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.08M -$405K – –
PFM
2
Privium Fund Management
Netherlands
$308K -$13.2K -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 – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$35K -$11K – –
TCM
12
Tenor Capital Management
New York
$30K – – –
Jane Street
13
Jane Street
New York
$25K -$420 -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 +$1.56K +10,500 +14%
PI
20
PEAK6 Investments
Illinois
$11K -$11K -73,316 -50%
YCM
21
Yakira Capital Management
Connecticut
$11K – – –
WA
22
Whitebox Advisors
Minnesota
$11K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$10K -$482 -3,230 -5%
CL
24
CSS LLC
Illinois
$10K – – –
HF
25
HRT Financial
New York
$9K – – –
1
2