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BigBear.ai Holdings Warrant
BBAI.WS

25 hedge funds and large institutions have $855K invested in BigBear.ai Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 2.05% → 1.42% (-0.64%)

14% less funds holding

Funds holding: 29 → 25 (-4)

30% less capital invested

Capital invested by funds: $1.21M → $855K (-$360K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
7
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
+$194K
2
SIA
SkyView Investment Advisors
New Jersey
+$40.9K
3
VF
Virtu Financial
New York
+$5.21K
4
GCM
Greenland Capital Management
New York
+$4.12K
5
HF
HRT Financial
New York
+$538

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$485K
2
Jane Street
Jane Street
New York
-$48.6K
3
CCM
Context Capital Management
California
-$31.4K
4
PI
PEAK6 Investments
Illinois
-$24.8K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Skaana Management
New York
$188K +$194K +474,531 +551%
AC
2
Athos Capital
Hong Kong
$117K – – –
FPA
3
First Pacific Advisors
California
$108K – – –
TCM
4
Tenor Capital Management
New York
$67K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$52.3K – – –
EPM
6
Equitec Proprietary Markets
Illinois
$48.7K -$12.7K -31,100 -18%
ICM
7
III Capital Management
Florida
$34.2K – – –
SIA
8
SkyView Investment Advisors
New Jersey
$34K +$40.9K +100,053 New
LP
9
LMR Partners
United Kingdom
$33.2K -$485K -1,188,791 -92%
PF
10
Phoenix Financial
Israel
$30.8K – – –
WA
11
Whitebox Advisors
Minnesota
$23.1K – – –
HF
12
HRT Financial
New York
$21K +$538 +1,317 +2%
CCA
13
Cobblestone Capital Advisors
New York
$20.8K – – –
Jane Street
14
Jane Street
New York
$17K -$48.6K -119,136 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2K – – –
KL
16
KIM LLC
Kansas
$11.2K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$8K – – –
Walleye Capital
18
Walleye Capital
New York
$7.88K – – –
CL
19
CSS LLC
Illinois
$6.26K – – –
Walleye Trading
20
Walleye Trading
New York
$4.47K – – –
VF
21
Virtu Financial
New York
$4K +$5.21K +12,748 New
GCM
22
Greenland Capital Management
New York
$3.39K +$4.12K +10,100 New
WAM
23
Wolverine Asset Management
Illinois
$3.14K -$968 -2,371 -20%
Bank of America
24
Bank of America
North Carolina
$838 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$26 – – –
1
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BBAI.WS Hedge Fund Activity: Q1 2024 in Review

25 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2024, worth a combined $855K — down 30% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Skaana Management, adding an estimated $194K. The largest seller was LMR Partners, cutting an estimated $485K.

  • 25 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $855K of BigBear.ai Holdings Warrant stock for Q1 2024, down 30% quarter-over-quarter.
  • 3 funds opened new BigBear.ai Holdings Warrant positions in Q1 2024 and 7 closed out, a net change of -4 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2024 was Skaana Management, an estimated $194K added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2024 was LMR Partners, an estimated $485K sold.

Based on aggregated 13F filings for Q1 2024.