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BigBear.ai Holdings Warrant

17 hedge funds and large institutions have $7.41M invested in BigBear.ai Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $5.89M → $7.41M (+$1.52M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.75% less ownership

Funds ownership: 0.75%0% (-0.75%)

19% less funds holding

Funds holding: 2117 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
4
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.14M +$1.36M +674,294 +83%
BFM
2
Boothbay Fund Management
New York
$1.24M +$261K +130,000 +217%
AC
3
Aristeia Capital
Connecticut
$660K +$88.6K +44,065 +16%
OMC
4
Oasis Management Company
Cayman Islands
$652K
Creative Planning
5
Creative Planning
Kansas
$648K +$8.04K +4,000 +1%
TCM
6
Tenor Capital Management
New York
$424K
EPM
7
Equitec Proprietary Markets
Illinois
$132K -$25.1K -12,500 -17%
WA
8
Whitebox Advisors
Minnesota
$107K
VF
9
Virtu Financial
New York
$105K +$28.8K +14,312 +40%
ICM
10
III Capital Management
Florida
$71.7K -$15.3K -7,588 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.7K
VI
12
Vestcor Inc
New Brunswick, Canada
$48K
ACM
13
Advent Capital Management
New York
$38.7K
CL
14
CSS LLC
Illinois
$35.3K
CS
15
Clear Street
New York
$32.7K
Bank of America
16
Bank of America
North Carolina
$5.3K -$80.4K -40,000 -94%
UBS Group
17
UBS Group
Switzerland
$15 -$16.3K -8,090 -100%
SIA
18
SkyView Investment Advisors
New Jersey
-$128K -53,472 Closed
Jane Street
19
Jane Street
New York
-$26.3K -10,976 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$5.28K -2,200 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$2K -1,000 Closed

BBAI.WS Hedge Fund Activity: Q3 2025 in Review

17 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2025, worth a combined $7.41M — up 26% from $5.89M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBAI.WS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $1.36M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $128K sold.

  • 17 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2025, down from 21 in Q2 2025.
  • Funds reported $7.41M of BigBear.ai Holdings Warrant stock for Q3 2025, up 26% quarter-over-quarter.
  • 0 funds opened new BigBear.ai Holdings Warrant positions in Q3 2025 and 4 closed out, a net change of -4 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q3 2025 was LMR Partners, an estimated $1.36M added.
  • The largest BigBear.ai Holdings Warrant seller in Q3 2025 was SkyView Investment Advisors, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2025.