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BigBear.ai Holdings Warrant
BBAI.WS

28 hedge funds and large institutions have $1.68M invested in BigBear.ai Holdings Warrant 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.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 3.89% → 2.31% (-1.6%)

3% less funds holding

Funds holding: 29 → 28 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

59% less capital invested

Capital invested by funds: $4.09M → $1.68M (-$2.4M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
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

Top Buyers

Rank Fund Capital Flow
1
CCA
Cobblestone Capital Advisors
New York
+$19.9K
2
FCH
Freestone Capital Holdings
Washington
+$4.82K
3
BCM
Bourgeon Capital Management
Connecticut
+$214
4
Jane Street
Jane Street
New York
+$19

Top Sellers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
-$298K
2
LP
LMR Partners
United Kingdom
-$130K
3
Walleye Capital
Walleye Capital
New York
-$86.6K
4
CCM
Context Capital Management
California
-$33.7K
5
SAMU
SONA Asset Management (US)
New York
-$31.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$668K -$130K -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 -$3.05K -9,487 -14%
EPM
5
Equitec Proprietary Markets
Illinois
$80.9K -$21.7K -67,500 -27%
SM
6
Skaana Management
New York
$75.1K -$298K -926,617 -85%
Jane Street
7
Jane Street
New York
$74.2K +$19 +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 -$33.7K -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 +$19.9K +61,906 New
HF
16
HRT Financial
New York
$26K -$368 -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 -$86.6K -269,600 -92%
VI
22
Vestcor Inc
New Brunswick, Canada
$10K – – –
Bank of America
23
Bank of America
North Carolina
$7.5K – – –
TCSAM
24
Tyrus Capital S.A.M.
Monaco
$7.5K – – –
FCH
25
Freestone Capital Holdings
Washington
$6.75K +$4.82K +15,000 New
1
2

BBAI.WS Hedge Fund Activity: Q3 2023 in Review

28 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2023, worth a combined $1.68M — down 59% from $4.09M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.

The largest buyer was Cobblestone Capital Advisors, opening a new position worth an estimated $19.9K. The largest seller was Skaana Management, cutting an estimated $298K.

  • 28 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $1.68M of BigBear.ai Holdings Warrant stock for Q3 2023, down 59% quarter-over-quarter.
  • 3 funds opened new BigBear.ai Holdings Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest BigBear.ai Holdings Warrant buyer in Q3 2023 was Cobblestone Capital Advisors, an estimated $19.9K added.
  • The largest BigBear.ai Holdings Warrant seller in Q3 2023 was Skaana Management, an estimated $298K sold.

Based on aggregated 13F filings for Q3 2023.