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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

38 hedge funds and large institutions have $2.5M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$441K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.6K
2
PFM
2
Privium Fund Management
Netherlands
$81.6K
3
JFG
3
Jefferies Financial Group
New York
$768
4
Walleye Capital
4
Walleye Capital
New York
$1.37K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.08M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
TAM
3
TFG Asset Management
Cayman Islands
$0
4
VF
4
Virtu Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.08M -$2.08M – –
LP
2
LMR Partners
United Kingdom
$106K – – –
PFM
3
Privium Fund Management
Netherlands
$81.6K +$1.06K +30,234 +1%
RCM
4
Radcliffe Capital Management
Pennsylvania
$54.1K – – –
AC
5
Athos Capital
Hong Kong
$45K – – –
ICM
6
Ionic Capital Management
New York
$32K – – –
AGC
7
Angelo Gordon & Co
New York
$22.5K – – –
FPA
8
First Pacific Advisors
California
$9.86K -$56 -1,809 -0.6%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.68K – – –
CCM
10
Context Capital Management
California
$8K – – –
TCM
11
Tenor Capital Management
New York
$6.14K – – –
Jane Street
12
Jane Street
New York
$5.06K -$82 -2,655 -2%
SAMU
13
SONA Asset Management (US)
New York
$4.84K – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.79K – – –
PF
15
Phoenix Financial
Israel
$3.63K – – –
ICM
16
III Capital Management
Florida
$3K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$3K – – –
SM
18
Skaana Management
New York
$2.69K – – –
YCM
19
Yakira Capital Management
Connecticut
$2.31K – – –
WA
20
Whitebox Advisors
Minnesota
$2.3K – – –
PI
21
PEAK6 Investments
Illinois
$2.25K – – –
CL
22
CSS LLC
Illinois
$1.72K -$255 -8,300 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.6K +$1.6K +52,069 New
ACM
24
Advent Capital Management
New York
$1.45K – – –
Walleye Capital
25
Walleye Capital
New York
$1.37K +$18 +600 +1%
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