We are live on ! Find out more
BBAI.WS icon

BigBear.ai Holdings Warrant

22 hedge funds and large institutions have $1.98M invested in BigBear.ai Holdings Warrant in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

38% more funds holding

Funds holding: 1622 (+6)

8% more capital invested

Capital invested by funds: $1.84M → $1.98M (+$144K)

0.39% more ownership

Funds ownership: 0.35%0.74% (+0.39%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
5
Closed
4
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$429K +$217K +150,000 New
LP
2
LMR Partners
United Kingdom
$352K +$488K +336,431 +364%
OMC
3
Oasis Management Company
Cayman Islands
$286K
AC
4
Aristeia Capital
Connecticut
$227K +$390K +268,860 New
TCM
5
Tenor Capital Management
New York
$164K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$92.1K +$163K +112,370 New
EPM
7
Equitec Proprietary Markets
Illinois
$69.7K -$7.25K -5,000 -6%
VF
8
Virtu Financial
New York
$46K +$80.5K +55,512 New
SIA
9
SkyView Investment Advisors
New Jersey
$44K -$58K -40,000 -43%
WA
10
Whitebox Advisors
Minnesota
$41.5K -$5.03K -3,471 -6%
ICM
11
III Capital Management
Florida
$36.3K -$13.7K -9,482 -18%
Bank of America
12
Bank of America
North Carolina
$34.9K +$58K +40,000 +1,600%
ICM
13
Ionic Capital Management
New York
$33.2K +$58.6K +40,450 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.3K
VI
15
Vestcor Inc
New Brunswick, Canada
$18K
ACM
16
Advent Capital Management
New York
$15K +$26.5K +18,260 New
WAM
17
Warberg Asset Management
Illinois
$14.8K +$26.1K +18,038 New
CL
18
CSS LLC
Illinois
$13.7K -$2.9K -2,000 -11%
Creative Planning
19
Creative Planning
Kansas
$12.8K +$22.7K +15,629 New
CS
20
Clear Street
New York
$12.6K
HF
21
HRT Financial
New York
$12K +$21.5K +14,803 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.8K +$3.19K +2,200 New
AC
23
Athos Capital
Hong Kong
-$249K -57,178 Closed
Jane Street
24
Jane Street
New York
-$55.7K -35,039 Closed
GCM
25
Greenland Capital Management
New York
-$16.1K -10,100 Closed

BBAI.WS Hedge Fund Activity: Q1 2025 in Review

22 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2025, worth a combined $1.98M — up 7.8% from $1.84M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBAI.WS positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was LMR Partners, adding an estimated $488K. The largest seller was Athos Capital, exiting entirely with an estimated $249K sold.

  • 22 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2025, up from 16 in Q4 2024.
  • Funds reported $1.98M of BigBear.ai Holdings Warrant stock for Q1 2025, up 7.8% quarter-over-quarter.
  • 10 funds opened new BigBear.ai Holdings Warrant positions in Q1 2025 and 4 closed out, a net change of +6 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q1 2025 was LMR Partners, an estimated $488K added.
  • The largest BigBear.ai Holdings Warrant seller in Q1 2025 was Athos Capital, an estimated $249K sold.

Based on aggregated 13F filings for Q1 2025.