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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

29 hedge funds and large institutions have $4.09M 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
3
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
-$14K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$64.5K
2
EPM
2
Equitec Proprietary Markets
Illinois
$54.4K
3
Bank of America
3
Bank of America
North Carolina
$3.67K
4
UBS Group
4
UBS Group
Switzerland
$132

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.87M
2
SM
2
Skaana Management
New York
$241K
3
LP
3
LMR Partners
United Kingdom
$416K
4
SRFM
4
Shannon River Fund Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.87M -$551K – –
LP
2
LMR Partners
United Kingdom
$416K -$16K -72,583 -4%
SM
3
Skaana Management
New York
$241K -$108K -489,148 -31%
FPA
4
First Pacific Advisors
California
$70.7K – – –
Walleye Capital
5
Walleye Capital
New York
$64.5K +$59.8K +272,000 +1,289%
EPM
6
Equitec Proprietary Markets
Illinois
$54.4K +$45K +204,709 +480%
CCM
7
Context Capital Management
California
$44K – – –
TCM
8
Tenor Capital Management
New York
$44K – – –
Jane Street
9
Jane Street
New York
$36.3K -$65 -297 -0.2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$34.4K – – –
SAMU
11
SONA Asset Management (US)
New York
$31.2K -$3.44K -15,616 -10%
PF
12
Phoenix Financial
Israel
$26K – – –
ICM
13
III Capital Management
Florida
$23.7K – – –
SIA
14
SkyView Investment Advisors
New Jersey
$22K – – –
WA
15
Whitebox Advisors
Minnesota
$16.5K – – –
PI
16
PEAK6 Investments
Illinois
$16.1K – – –
WAM
17
Warberg Asset Management
Illinois
$15.3K -$69 -300 -0.4%
HF
18
HRT Financial
New York
$13K – – –
CL
19
CSS LLC
Illinois
$9.13K – – –
YCM
20
Yakira Capital Management
Connecticut
$7.87K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.33K – – –
KL
22
KIM LLC
Kansas
$7.33K – – –
VI
23
Vestcor Inc
New Brunswick, Canada
$5K – – –
TCSAM
24
Tyrus Capital S.A.M.
Monaco
$3.67K – – –
Bank of America
25
Bank of America
North Carolina
$3.67K +$3.67K +16,666 New
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