Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q2 2024 (June 30)26holders +1
2new positions
2sold out
$0.27avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($151K), Athos Capital Ltd ($86K) and Sanctuary Advisors, LLC ($60K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $154K |
| Exits | 2 | $69K |
All 13F filers, Q1 2024 → Q2 2024: 140,001 shares bought and 504,243 shares sold, net −364,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $151K |
| Athos Capital Ltd | — | No change | 57,178 | $86K |
| Sanctuary Advisors, LLC | — | — | 270,730 | $60K |
| First Pacific Advisors, LP | — | No change | 321,156 | $51K |
| Skaana Management L.P. | — | Reduce -49.8% | 281,343 | $44K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $32K |
| Equitec Proprietary Markets, LLC | — | Reduce -10.5% | 130,000 | $20K |
| Phoenix Financial Ltd. | — | No change | 45,000 | $16K |
| SkyView Investment Advisors, LLC | — | No change | 100,053 | $16K |
| III Capital Management | — | Reduce -2.5% | 96,509 | $16K |
| LMR Partners LLP | — | No change | 98,967 | $16K |
| Whitebox Advisors LLC | — | No change | 68,769 | $11K |
| HRT Financial LP | — | Add +2.0% | 65,085 | $10K |
| Cobblestone Capital Advisors LLC | — | No change | 61,906 | $10K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $5K |
| Kim, LLC | — | No change | 33,333 | $5K |
| Wolverine Asset Management LLC | — | Add +237.3% | 31,626 | $5K |
| Vestcor Inc | — | No change | 22,500 | $4K |
| Walleye Capital LLC | — | No change | 23,501 | $4K |
| CSS LLC | — | No change | 18,662 | $3K |
| UBS Group AG | — | New | 16,441 | $3K |
| Walleye Trading LLC | — | No change | 13,333 | $2K |
| Virtu Financial LLC | — | Reduce -1.8% | 12,519 | $2K |
| Greenland Capital Management LP | — | No change | 10,100 | $2K |
| Bank of America Corp. | — | No change | 2,500 | $392 |
| Tower Research Capital LLC (TRC) | — | No change | 77 | $12 |
"% 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.