Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q3 2024 (September 30)21holders −5
2new positions
7sold out
$0.30avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Oasis Management Co Ltd. ($146K), Athos Capital Ltd ($83K) and Cowen and Company, LLC ($41K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 7 | $145K |
All 13F filers, Q2 2024 → Q3 2024: 315,559 shares bought and 1,138,377 shares sold, net −822,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $146K |
| Athos Capital Ltd | — | No change | 57,178 | $83K |
| Cowen and Company, LLC | — | New | 290,481 | $41K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $28K |
| Equitec Proprietary Markets, LLC | — | Reduce -3.9% | 125,000 | $18K |
| SkyView Investment Advisors, LLC | — | No change | 100,053 | $14K |
| Phoenix Financial Ltd. | — | No change | 45,000 | $13K |
| Whitebox Advisors LLC | — | No change | 68,769 | $10K |
| Skaana Management L.P. | — | Reduce -79.8% | 56,770 | $8K |
| III Capital Management | — | Reduce -45.7% | 52,382 | $7K |
| Wolverine Asset Management LLC | — | Add +40.9% | 44,554 | $6K |
| HRT Financial LP | — | Reduce -40.2% | 38,943 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $5K |
| Vestcor Inc | — | No change | 22,500 | $3K |
| CSS LLC | — | No change | 18,662 | $3K |
| Walleye Capital LLC | — | Reduce -46.0% | 12,691 | $2K |
| Susquehanna International Group, LLP | — | New | 12,150 | $2K |
| Greenland Capital Management LP | — | No change | 10,100 | $1K |
| Bank of America Corp. | — | No change | 2,500 | $350 |
| UBS Group AG | — | Reduce -96.0% | 660 | $92 |
| Tower Research Capital LLC (TRC) | — | No change | 77 | $11 |
"% 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.