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BigBear.ai Holdings Warrant
BBAI.WS

29 hedge funds and large institutions have $4.09M invested in BigBear.ai Holdings Warrant 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.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 4.49% → 3.89% (-0.6%)

3% less funds holding

Funds holding: 30 → 29 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

37% less capital invested

Capital invested by funds: $6.5M → $4.09M (-$2.41M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$64.1K
2
EPM
Equitec Proprietary Markets
Illinois
+$48.3K
3
Bank of America
Bank of America
North Carolina
+$3.93K
4
UBS Group
UBS Group
Switzerland
+$141

Top Sellers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
-$115K
2
LP
LMR Partners
United Kingdom
-$17.1K
3
SRFM
Shannon River Fund Management
New York
-$10.6K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.46K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.87M – – –
LP
2
LMR Partners
United Kingdom
$416K -$17.1K -72,583 -4%
SM
3
Skaana Management
New York
$241K -$115K -489,148 -31%
FPA
4
First Pacific Advisors
California
$70.7K – – –
Walleye Capital
5
Walleye Capital
New York
$64.5K +$64.1K +272,000 +1,289%
EPM
6
Equitec Proprietary Markets
Illinois
$54.4K +$48.3K +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 -$70 -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 -$3.68K -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 -$71 -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 +$3.93K +16,666 New
1
2

BBAI.WS Hedge Fund Activity: Q2 2023 in Review

29 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2023, worth a combined $4.09M — down 37% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $64.1K. The largest seller was Skaana Management, cutting an estimated $115K.

  • 29 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $4.09M of BigBear.ai Holdings Warrant stock for Q2 2023, down 37% quarter-over-quarter.
  • 2 funds opened new BigBear.ai Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest BigBear.ai Holdings Warrant buyer in Q2 2023 was Walleye Capital, an estimated $64.1K added.
  • The largest BigBear.ai Holdings Warrant seller in Q2 2023 was Skaana Management, an estimated $115K sold.

Based on aggregated 13F filings for Q2 2023.