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BigBear.ai Holdings Warrant
BBAI.WS

38 hedge funds and large institutions have $2.5M invested in BigBear.ai Holdings Warrant 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 37 → 38 (+1)

0.01% more ownership

Funds ownership: 4.98% → 4.98% (+0.01%)

29% less capital invested

Capital invested by funds: $3.5M → $2.5M (-$1M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.02K
2
PFM
Privium Fund Management
Netherlands
+$1.75K
3
JFG
Jefferies Financial Group
New York
+$1.45K
4
Walleye Capital
Walleye Capital
New York
+$35

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$4K
2
VF
Virtu Financial
New York
-$2K
3
Citadel Advisors
Citadel Advisors
Florida
-$1.93K
4
CL
CSS LLC
Illinois
-$481
5
AllianceBernstein
AllianceBernstein
Tennessee
-$358
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.08M – – –
LP
2
LMR Partners
United Kingdom
$106K – – –
PFM
3
Privium Fund Management
Netherlands
$81.6K +$1.75K +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 -$105 -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 -$154 -2,655 -2%
SAMU
13
SONA Asset Management (US)
New York
$4.83K – – –
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 -$481 -8,300 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.6K +$3.02K +52,069 New
ACM
24
Advent Capital Management
New York
$1.45K – – –
Walleye Capital
25
Walleye Capital
New York
$1.37K +$35 +600 +1%
1
2

BBAI.WS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2022, worth a combined $2.5M — down 29% from $3.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBAI.WS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.02K. The largest seller was TFG Asset Management, exiting entirely with an estimated $4K sold.

  • 38 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $2.5M of BigBear.ai Holdings Warrant stock for Q4 2022, down 29% quarter-over-quarter.
  • 4 funds opened new BigBear.ai Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q4 2022 was Susquehanna International Group, an estimated $3.02K added.
  • The largest BigBear.ai Holdings Warrant seller in Q4 2022 was TFG Asset Management, an estimated $4K sold.

Based on aggregated 13F filings for Q4 2022.