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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

28 hedge funds and large institutions have $1.68M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
4
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$668K -$182K -404,775 -21%
FPA
2
First Pacific Advisors
California
$145K
TCM
3
Tenor Capital Management
New York
$90K
AC
4
Athos Capital
Hong Kong
$86K -$14.3K -9,487 -14%
EPM
5
Equitec Proprietary Markets
Illinois
$80.9K -$30.4K -67,500 -27%
SM
6
Skaana Management
New York
$75.1K -$417K -926,617 -85%
Jane Street
7
Jane Street
New York
$74.2K +$27 +60 +0%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$70.3K
SIA
9
SkyView Investment Advisors
New Jersey
$45K
ICM
10
III Capital Management
Florida
$42.7K
CCM
11
Context Capital Management
California
$42K -$47.4K -105,000 -53%
WA
12
Whitebox Advisors
Minnesota
$33.8K
PI
13
PEAK6 Investments
Illinois
$33K
PF
14
Phoenix Financial
Israel
$31.3K
CCA
15
Cobblestone Capital Advisors
New York
$27.9K +$27.9K +61,906 New
HF
16
HRT Financial
New York
$26K -$498 -1,147 -2%
CL
17
CSS LLC
Illinois
$18.7K
YCM
18
Yakira Capital Management
Connecticut
$16.1K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K
KL
20
KIM LLC
Kansas
$15K
Walleye Capital
21
Walleye Capital
New York
$10.6K -$121K -269,600 -92%
VI
22
Vestcor Inc
New Brunswick, Canada
$10K
TCSAM
23
Tyrus Capital S.A.M.
Monaco
$7.5K
Bank of America
24
Bank of America
North Carolina
$7.5K
FCH
25
Freestone Capital Holdings
Washington
$6.75K +$6.75K +15,000 New