BigBear.ai Holdings Warrant
BBAI.WS
30 hedge funds and large institutions have $6.5M invested in BigBear.ai Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 11 closing their positions.
160% more capital invested
Capital invested by funds: $2.5M → $6.5M (+$4M)
0.5% less ownership
Funds ownership: 4.98% → 4.49% (-0.5%)
21% less funds holding
Funds holding: 38 → 30 (-8)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$464K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$385K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$17.2K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$11K |
| 5 |
VF
Virtu Financial
New York
|
+$6.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$81.6K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$54.1K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$32K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$13.2K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$10.2K |
BBAI.WS Hedge Fund Activity: Q1 2023 in Review
30 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2023, worth a combined $6.5M — up 160% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $464K. The largest seller was Privium Fund Management, exiting entirely with an estimated $81.6K sold.
- 30 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $6.5M of BigBear.ai Holdings Warrant stock for Q1 2023, up 160% quarter-over-quarter.
- 3 funds opened new BigBear.ai Holdings Warrant positions in Q1 2023 and 11 closed out, a net change of -8 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q1 2023 was LMR Partners, an estimated $464K added.
- The largest BigBear.ai Holdings Warrant seller in Q1 2023 was Privium Fund Management, an estimated $81.6K sold.
Based on aggregated 13F filings for Q1 2023.