Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q2 2025 (June 30)21holders −1
3new positions
4sold out
$2.72avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($1.9M), Creative Planning ($724K) and Oasis Management Co Ltd. ($679K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $48K |
| Exits | 4 | $152K |
All 13F filers, Q1 2025 → Q2 2025: 684,873 shares bought and 307,078 shares sold, net +377,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LMR Partners LLP | — | Add +88.3% | 807,601 | $1.9M |
| Creative Planning | — | Add +1829.9% | 301,629 | $724K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $679K |
| Aristeia Capital, L.L.C. | — | No change | 268,860 | $636K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $480K |
| Boothbay Fund Management, LLC | — | Reduce -60.0% | 60,000 | $407K |
| Equitec Proprietary Markets, LLC | — | Reduce -11.8% | 75,000 | $180K |
| SkyView Investment Advisors, LLC | — | No change | 53,472 | $128K |
| Whitebox Advisors LLC | — | No change | 50,598 | $121K |
| Bank of America Corp. | — | No change | 42,500 | $102K |
| III Capital Management | — | Reduce -3.1% | 41,588 | $98K |
| Virtu Financial LLC | — | Reduce -36.2% | 35,407 | $85K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $80K |
| Vestcor Inc | — | No change | 22,500 | $54K |
| Advent Capital Management | — | No change | 18,260 | $44K |
| CSS LLC | — | No change | 16,662 | $40K |
| Clear Street LLC | — | No change | 15,411 | $37K |
| Jane Street Group, LLC | — | New | 10,976 | $26K |
| UBS Group AG | — | New | 8,097 | $19K |
| Bank of Montreal | — | No change | 2,200 | $5K |
| Royal Bank of Canada | — | New | 1,000 | $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.