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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

21 hedge funds and large institutions have $394K 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 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
6
Closed
7
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$146K
AC
2
Athos Capital
Hong Kong
$83K
CAC
3
Cowen and Company
New York
$40.7K +$40.7K +290,481 New
TCM
4
Tenor Capital Management
New York
$28K
EPM
5
Equitec Proprietary Markets
Illinois
$17.5K -$700 -5,000 -4%
SIA
6
SkyView Investment Advisors
New Jersey
$14K
PF
7
Phoenix Financial
Israel
$13.4K
WA
8
Whitebox Advisors
Minnesota
$9.63K
SM
9
Skaana Management
New York
$7.95K -$31.4K -224,573 -80%
ICM
10
III Capital Management
Florida
$6.9K -$5.81K -44,127 -46%
WAM
11
Wolverine Asset Management
Illinois
$6.24K +$1.81K +12,928 +41%
HF
12
HRT Financial
New York
$5K -$3.36K -26,142 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.67K
VI
14
Vestcor Inc
New Brunswick, Canada
$3K
CL
15
CSS LLC
Illinois
$2.61K
Walleye Capital
16
Walleye Capital
New York
$1.78K -$1.51K -10,810 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.7K +$1.7K +12,150 New
GCM
18
Greenland Capital Management
New York
$1.41K
Bank of America
19
Bank of America
North Carolina
$350
UBS Group
20
UBS Group
Switzerland
$92 -$2.2K -15,781 -96%
TRCT
21
Tower Research Capital (TRC)
New York
$11
FPA
22
First Pacific Advisors
California
-$50.6K -321,156 Closed
SA
23
Sanctuary Advisors
Indiana
-$59.5K -270,730 Closed
LP
24
LMR Partners
United Kingdom
-$15.6K -98,967 Closed
CCA
25
Cobblestone Capital Advisors
New York
-$9.75K -61,906 Closed