Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q3 2025 (September 30)17holders −4
0new positions
4sold out
$2.56avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($3.1M), Boothbay Fund Management, LLC ($1.2M) and Aristeia Capital, L.L.C. ($660K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $162K |
All 13F filers, Q2 2025 → Q3 2025: 866,671 shares bought and 135,826 shares sold, net +730,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | — | Add +83.5% | 1,481,895 | $3.1M |
| Boothbay Fund Management, LLC | — | Add +216.7% | 190,000 | $1.2M |
| Aristeia Capital, L.L.C. | — | Add +16.4% | 312,925 | $660K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $652K |
| Creative Planning | — | Add +1.3% | 305,629 | $648K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $424K |
| Equitec Proprietary Markets, LLC | — | Reduce -16.7% | 62,500 | $132K |
| Whitebox Advisors LLC | — | No change | 50,598 | $107K |
| Virtu Financial LLC | — | Add +40.4% | 49,719 | $105K |
| III Capital Management | — | Reduce -18.3% | 34,000 | $72K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $71K |
| Vestcor Inc | — | No change | 22,500 | $48K |
| Advent Capital Management | — | No change | 18,260 | $39K |
| CSS LLC | — | No change | 16,662 | $35K |
| Clear Street Group Inc. | — | — | 15,411 | $33K |
| Bank of America Corp. | — | Reduce -94.1% | 2,500 | $5K |
| UBS Group AG | — | Reduce -99.9% | 7 | $15 |
"% 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.