Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q1 2024 (March 31)25holders
$0.39avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings. The largest holders were Skaana Management L.P. ($188K), Athos Capital Ltd ($117K) and First Pacific Advisors, LP ($108K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $41K |
| Exits | 7 | $86K |
Ownership 25 holders
| Skaana Management L.P. | — | Add +550.7% | 560,695 | $188K |
| Athos Capital Ltd | — | No change | 57,178 | $117K |
| First Pacific Advisors, LP | — | No change | 321,156 | $108K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $67K |
| Hudson Bay Capital Management LP | — | No change | 156,163 | $52K |
| Equitec Proprietary Markets, LLC | — | Reduce -17.6% | 145,269 | $49K |
| III Capital Management | — | No change | 98,996 | $34K |
| SkyView Investment Advisors, LLC | — | New | 100,053 | $34K |
| LMR Partners LLP | — | Reduce -92.3% | 98,967 | $33K |
| Phoenix Financial Ltd. | — | No change | 45,000 | $31K |
| Whitebox Advisors LLC | — | No change | 68,769 | $23K |
| HRT Financial LP | — | Add +2.1% | 63,776 | $21K |
| Cobblestone Capital Advisors LLC | — | No change | 61,906 | $21K |
| Jane Street Group, LLC | — | Reduce -70.1% | 50,743 | $17K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $11K |
| Kim, LLC | — | No change | 33,333 | $11K |
| Vestcor Inc | — | No change | 22,500 | $8K |
| Walleye Capital LLC | — | No change | 23,501 | $8K |
| CSS LLC | — | No change | 18,662 | $6K |
| Walleye Trading LLC | — | No change | 13,333 | $4K |
| Virtu Financial LLC | — | New | 12,748 | $4K |
| Greenland Capital Management LP | — | New | 10,100 | $3K |
| Wolverine Asset Management LLC | — | Reduce -20.2% | 9,375 | $3K |
| Bank of America Corp. | — | No change | 2,500 | $838 |
| Tower Research Capital LLC (TRC) | — | No change | 77 | $26 |
"% of holder's portfolio" is BBAI.WS's weight in each manager's 13F, not the share of Bigbear.ai Holdings -CW28 the manager owns.