Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible
13F holders, Q4 2025 (December 31)17holders
3new positions
4sold out
$1.95avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($3.3M), Boothbay Fund Management, LLC ($1.0M) and Oasis Management Co Ltd. ($540K).
- Company
- Bigbear.ai Holdings -CW28
- CUSIP
- 08975B117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $24K |
| Exits | 4 | $564K |
All 13F filers, Q3 2025 → Q4 2025: 628,369 shares bought and 351,053 shares sold, net +277,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | — | Add +41.0% | 2,089,095 | $3.3M |
| Boothbay Fund Management, LLC | — | No change | 190,000 | $1.0M |
| Oasis Management Co Ltd. | — | No change | 100,000 | $540K |
| Creative Planning | — | Add +2.0% | 311,629 | $499K |
| Aristeia Capital, L.L.C. | — | Reduce -16.4% | 261,731 | $420K |
| Equitec Proprietary Markets, LLC | — | No change | 62,500 | $100K |
| III Capital Management | — | No change | 34,000 | $55K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 33,333 | $53K |
| Vestcor Inc | — | No change | 22,500 | $36K |
| Advent Capital Management | — | No change | 18,260 | $29K |
| CSS LLC | — | No change | 16,662 | $27K |
| Virtu Financial LLC | — | Reduce -68.1% | 15,876 | $25K |
| Susquehanna International Group, LLP | — | New | 12,184 | $19K |
| International Assets Investment Management, LLC | — | New | 2,850 | $5K |
| Bank of America Corp. | — | No change | 2,500 | $4K |
| SHP Wealth Management | — | — | 45 | $72 |
| Hantz Financial Services, Inc. | — | New | 135 | $0 |
"% 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.