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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

16 hedge funds and large institutions have $1.84M 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 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.

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 Market Value Shares Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$445K 100,000
TCM
2
Tenor Capital Management
New York
$318K 200,000
AC
3
Athos Capital
Hong Kong
$249K 57,178
SIA
4
SkyView Investment Advisors
New Jersey
$149K 93,472 -6,581 -7%
LP
5
LMR Partners
United Kingdom
$147K 92,370 +92,370 New
EPM
6
Equitec Proprietary Markets
Illinois
$143K 90,000 -35,000 -28%
WA
7
Whitebox Advisors
Minnesota
$86K 54,069 -14,700 -21%
ICM
8
III Capital Management
Florida
$83.3K 52,382
Jane Street
9
Jane Street
New York
$55.7K 35,039 +35,039 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K 33,333
VI
11
Vestcor Inc
New Brunswick, Canada
$36K 22,500
CL
12
CSS LLC
Illinois
$29.7K 18,662
CS
13
Clear Street
New York
$24.5K 15,411 +15,411 New
GCM
14
Greenland Capital Management
New York
$16.1K 10,100
Bank of America
15
Bank of America
North Carolina
$3.98K 2,500
TRCT
16
Tower Research Capital (TRC)
New York
$122 77
CAC
17
Cowen and Company
New York
-290,481 Closed
SM
18
Skaana Management
New York
-56,770 Closed
PF
19
Phoenix Financial
Israel
-45,000 Closed
WAM
20
Wolverine Asset Management
Illinois
-44,554 Closed
HF
21
HRT Financial
New York
-38,943 Closed
Walleye Capital
22
Walleye Capital
New York
-12,691 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-12,150 Closed
UBS Group
24
UBS Group
Switzerland
-660 Closed
CFGS
25
Concourse Financial Group Securities
Alabama