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BigBear.ai Holdings Warrant

21 hedge funds and large institutions have $5.89M invested in BigBear.ai Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $1.98M → $5.89M (+$3.9M)

0.01% more ownership

Funds ownership: 0.74%0.75% (+0.01%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
4
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.94M +$421K +378,800 +88%
Creative Planning
2
Creative Planning
Kansas
$724K +$318K +286,000 +1,830%
OMC
3
Oasis Management Company
Cayman Islands
$679K
AC
4
Aristeia Capital
Connecticut
$636K
TCM
5
Tenor Capital Management
New York
$480K
BFM
6
Boothbay Fund Management
New York
$407K -$100K -90,000 -60%
EPM
7
Equitec Proprietary Markets
Illinois
$180K -$11.1K -10,000 -12%
SIA
8
SkyView Investment Advisors
New Jersey
$128K
WA
9
Whitebox Advisors
Minnesota
$121K
Bank of America
10
Bank of America
North Carolina
$102K
ICM
11
III Capital Management
Florida
$98.4K -$1.46K -1,312 -3%
VF
12
Virtu Financial
New York
$85K -$22.4K -20,105 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K
VI
14
Vestcor Inc
New Brunswick, Canada
$54K
ACM
15
Advent Capital Management
New York
$43.8K
CL
16
CSS LLC
Illinois
$40K
CS
17
Clear Street
New York
$37K
Jane Street
18
Jane Street
New York
$26.3K +$12.2K +10,976 New
UBS Group
19
UBS Group
Switzerland
$19.4K +$9.01K +8,097 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.28K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$1.11K +1,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$92.1K -112,370 Closed
ICM
23
Ionic Capital Management
New York
-$33.2K -40,450 Closed
WAM
24
Warberg Asset Management
Illinois
-$14.8K -18,038 Closed
HF
25
HRT Financial
New York
-$12K -14,803 Closed

BBAI.WS Hedge Fund Activity: Q2 2025 in Review

21 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2025, worth a combined $5.89M — up 197% from $1.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $421K. The largest seller was Boothbay Fund Management, cutting an estimated $100K.

  • 21 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2025, down from 22 in Q1 2025.
  • Funds reported $5.89M of BigBear.ai Holdings Warrant stock for Q2 2025, up 197% quarter-over-quarter.
  • 3 funds opened new BigBear.ai Holdings Warrant positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest BigBear.ai Holdings Warrant buyer in Q2 2025 was LMR Partners, an estimated $421K added.
  • The largest BigBear.ai Holdings Warrant seller in Q2 2025 was Boothbay Fund Management, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2025.