Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q1 2025 (March 31)22holders +6
10new positions
4sold out
$1.11avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, up 6 from Q4 2024. 10 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($429K), LMR Partners LLP ($352K) and Oasis Management Co Ltd. ($286K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $884K |
| Exits | 4 | $321K |
All 13F filers, Q4 2024 → Q1 2025: 1,072,553 shares bought and 162,347 shares sold, net +910,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Boothbay Fund Management, LLC | — | New | 150,000 | $429K |
| LMR Partners LLP | — | Add +364.2% | 428,801 | $352K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $286K |
| Aristeia Capital, L.L.C. | — | New | 268,860 | $227K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $164K |
| Hudson Bay Capital Management LP | — | New | 112,370 | $92K |
| Equitec Proprietary Markets, LLC | — | Reduce -5.6% | 85,000 | $70K |
| Virtu Financial LLC | — | New | 55,512 | $46K |
| SkyView Investment Advisors, LLC | — | Reduce -42.8% | 53,472 | $44K |
| Whitebox Advisors LLC | — | Reduce -6.4% | 50,598 | $41K |
| III Capital Management | — | Reduce -18.1% | 42,900 | $36K |
| Bank of America Corp. | — | Add +1600.0% | 42,500 | $35K |
| Ionic Capital Management LLC | — | New | 40,450 | $33K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $27K |
| Vestcor Inc | — | No change | 22,500 | $18K |
| Advent Capital Management | — | New | 18,260 | $15K |
| Warberg Asset Management LLC | — | New | 18,038 | $15K |
| CSS LLC | — | Reduce -10.7% | 16,662 | $14K |
| Creative Planning | — | New | 15,629 | $13K |
| Clear Street LLC | — | No change | 15,411 | $13K |
| HRT Financial LP | — | New | 14,803 | $12K |
| Bank of Montreal | — | New | 2,200 | $2K |
"% 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.