Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q4 2024 (December 31)16holders −5
3new positions
7sold out
$2.10avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, down 5 from Q3 2024. 3 opened new positions and 7 sold out. The largest holders were Oasis Management Co Ltd. ($445K), TENOR CAPITAL MANAGEMENT Co., L.P. ($318K) and Athos Capital Ltd ($249K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $227K |
| Exits | 7 | $36K |
All 13F filers, Q3 2024 → Q4 2024: 142,820 shares bought and 267,049 shares sold, net −124,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $445K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $318K |
| Athos Capital Ltd | — | No change | 57,178 | $249K |
| SkyView Investment Advisors, LLC | — | Reduce -6.6% | 93,472 | $149K |
| LMR Partners LLP | — | New | 92,370 | $147K |
| Equitec Proprietary Markets, LLC | — | Reduce -28.0% | 90,000 | $143K |
| Whitebox Advisors LLC | — | Reduce -21.4% | 54,069 | $86K |
| III Capital Management | — | No change | 52,382 | $83K |
| Jane Street Group, LLC | — | New | 35,039 | $56K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $53K |
| Vestcor Inc | — | No change | 22,500 | $36K |
| CSS LLC | — | No change | 18,662 | $30K |
| Clear Street LLC | — | New | 15,411 | $25K |
| Greenland Capital Management LP | — | No change | 10,100 | $16K |
| Bank of America Corp. | — | No change | 2,500 | $4K |
| Tower Research Capital LLC (TRC) | — | No change | 77 | $122 |
"% 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.