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BigBear.ai Holdings Warrant

16 hedge funds and large institutions have $1.84M invested in BigBear.ai Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more capital invested

Capital invested by funds: $394K → $1.84M (+$1.45M)

0.17% less ownership

Funds ownership: 0.52%0.35% (-0.17%)

24% less funds holding

Funds holding: 2116 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
3
Closed
8
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$445K
TCM
2
Tenor Capital Management
New York
$318K
AC
3
Athos Capital
Hong Kong
$249K
SIA
4
SkyView Investment Advisors
New Jersey
$149K -$2.94K -6,581 -7%
LP
5
LMR Partners
United Kingdom
$147K +$41.3K +92,370 New
EPM
6
Equitec Proprietary Markets
Illinois
$143K -$15.7K -35,000 -28%
WA
7
Whitebox Advisors
Minnesota
$86K -$6.58K -14,700 -21%
ICM
8
III Capital Management
Florida
$83.3K
Jane Street
9
Jane Street
New York
$55.7K +$15.7K +35,039 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K
VI
11
Vestcor Inc
New Brunswick, Canada
$36K
CL
12
CSS LLC
Illinois
$29.7K
CS
13
Clear Street
New York
$24.5K +$6.89K +15,411 New
GCM
14
Greenland Capital Management
New York
$16.1K
Bank of America
15
Bank of America
North Carolina
$3.98K
TRCT
16
Tower Research Capital (TRC)
New York
$122
CAC
17
Cowen and Company
New York
-$40.7K -290,481 Closed
SM
18
Skaana Management
New York
-$7.95K -56,770 Closed
PF
19
Phoenix Financial
Israel
-$13.4K -45,000 Closed
WAM
20
Wolverine Asset Management
Illinois
-$6.24K -44,554 Closed
HF
21
HRT Financial
New York
-$5K -38,943 Closed
Walleye Capital
22
Walleye Capital
New York
-$1.78K -12,691 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.7K -12,150 Closed
UBS Group
24
UBS Group
Switzerland
-$92 -660 Closed

BBAI.WS Hedge Fund Activity: Q4 2024 in Review

16 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2024, worth a combined $1.84M — up 367% from $394K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $41.3K. The largest seller was Equitec Proprietary Markets, cutting an estimated $15.7K.

  • 16 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $1.84M of BigBear.ai Holdings Warrant stock for Q4 2024, up 367% quarter-over-quarter.
  • 3 funds opened new BigBear.ai Holdings Warrant positions in Q4 2024 and 8 closed out, a net change of -5 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q4 2024 was LMR Partners, an estimated $41.3K added.
  • The largest BigBear.ai Holdings Warrant seller in Q4 2024 was Equitec Proprietary Markets, an estimated $15.7K sold.

Based on aggregated 13F filings for Q4 2024.