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BigBear.ai Holdings Warrant

17 hedge funds and large institutions have $6.18M invested in BigBear.ai Holdings Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less capital invested

Capital invested by funds: $7.41M → $6.18M (-$1.23M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
4
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.34M +$1.23M +607,200 +41%
BFM
2
Boothbay Fund Management
New York
$1.03M
OMC
3
Oasis Management Company
Cayman Islands
$540K
Creative Planning
4
Creative Planning
Kansas
$499K +$12.2K +6,000 +2%
AC
5
Aristeia Capital
Connecticut
$420K -$104K -51,194 -16%
EPM
6
Equitec Proprietary Markets
Illinois
$100K
ICM
7
III Capital Management
Florida
$54.6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.3K
VI
9
Vestcor Inc
New Brunswick, Canada
$36K
ACM
10
Advent Capital Management
New York
$29.2K
CL
11
CSS LLC
Illinois
$26.7K
VF
12
Virtu Financial
New York
$25K -$68.8K -33,843 -68%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$19.5K +$24.8K +12,184 New
IAIM
14
International Assets Investment Management
Florida
$4.56K +$5.79K +2,850 New
Bank of America
15
Bank of America
North Carolina
$4K
SWM
16
SHP Wealth Management
Massachusetts
$72 +$91 +45 New
TCM
17
Tenor Capital Management
New York
-$424K -200,000 Closed
WA
18
Whitebox Advisors
Minnesota
-$107K -50,598 Closed
CS
19
Clear Street
New York
-$32.7K -15,411 Closed
UBS Group
20
UBS Group
Switzerland
-$15 -7 Closed
HFS
21
Hantz Financial Services
Michigan
+$274 +135 New

BBAI.WS Hedge Fund Activity: Q4 2025 in Review

17 of the 8,244 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2025, worth a combined $6.18M — down 17% from $7.41M a quarter earlier.

Fund positioning in BBAI.WS was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $1.23M. The largest seller was Tenor Capital Management, exiting entirely with an estimated $424K sold.

  • 17 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $6.18M of BigBear.ai Holdings Warrant stock for Q4 2025, down 17% quarter-over-quarter.
  • 4 funds opened new BigBear.ai Holdings Warrant positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest BigBear.ai Holdings Warrant buyer in Q4 2025 was LMR Partners, an estimated $1.23M added.
  • The largest BigBear.ai Holdings Warrant seller in Q4 2025 was Tenor Capital Management, an estimated $424K sold.

Based on aggregated 13F filings for Q4 2025.