CUSIP 08975B117
BIGBEAR AI HLDGS INC
51 institutions · $7.4M total · 5,313,928 shares · BBAI-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2,089,095 | $3.3M | 39.31% | 2025-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 190,000 | $1.0M | 3.57% | 2025-12-31 |
| 3 | Oasis Management Co Ltd. | 100,000 | $540.0K | 1.88% | 2025-12-31 |
| 4 | Creative Planning | 311,629 | $498.6K | 5.86% | 2025-12-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $424.0K | 3.76% | 2025-09-30 |
| 6 | ARISTEIA CAPITAL, L.L.C. | 261,731 | $420.1K | 4.92% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 80,866 | $129.4K | 1.52% | 2025-12-31 |
| 8 | WHITEBOX ADVISORS LLC | 50,598 | $107.3K | 0.95% | 2025-09-30 |
| 9 | EQUITEC PROPRIETARY MARKETS, LLC | 62,500 | $100.0K | 1.17% | 2025-12-31 |
| 10 | Hudson Bay Capital Management LP | 112,370 | $92.1K | 2.11% | 2025-03-31 |
| 11 | ANGELO GORDON & CO., L.P. | 33,333 | $71.3K | 0.62% | 2024-03-31 |
| 12 | Sanctuary Advisors, LLC | 270,730 | $59.5K | 5.09% | 2024-09-30 |
| 13 | III Capital Management | 34,000 | $54.6K | 0.63% | 2025-12-31 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,333 | $53.3K | 0.62% | 2025-12-31 |
| 15 | First Pacific Advisors, LP | 321,156 | $50.6K | 6.04% | 2024-06-30 |
| 16 | COWEN AND COMPANY, LLC | 290,481 | $40.7K | 5.46% | 2024-09-30 |
| 17 | CLEAR STREET LLC | 15,411 | $37.0K | 0.29% | 2025-06-30 |
| 18 | Ionic Capital Management LLC | 40,450 | $33.2K | 0.76% | 2025-03-31 |
| 19 | PEAK6 Investments LLC | 73,316 | $33.0K | 1.37% | 2023-12-31 |
| 20 | Clear Street Group Inc. | 15,411 | $32.7K | 0.29% | 2025-09-30 |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,260 | $29.2K | 0.34% | 2025-12-31 |
| 22 | CSS LLC/IL | 16,662 | $26.7K | 0.31% | 2025-12-31 |
| 23 | JANE STREET GROUP, LLC | 10,976 | $26.3K | 0.20% | 2025-06-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,184 | $19.5K | 0.22% | 2025-12-31 |
| 25 | Yakira Capital Management, Inc. | 35,772 | $16.1K | 0.67% | 2023-12-31 |
| 26 | Greenland Capital Management LP | 10,100 | $16.1K | 0.19% | 2024-12-31 |
| 27 | Warberg Asset Management LLC | 18,038 | $14.8K | 0.33% | 2025-03-31 |
| 28 | Phoenix Financial Ltd. | 45,000 | $13.4K | 0.84% | 2024-09-30 |
| 29 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,906 | $9.8K | 1.16% | 2024-06-30 |
| 30 | Skaana Management L.P. | 56,770 | $7.9K | 1.06% | 2024-09-30 |
| 31 | Tyrus Capital S.A.M. | 16,666 | $7.5K | 0.31% | 2023-12-31 |
| 32 | Freestone Capital Holdings, LLC | 15,000 | $6.8K | 0.28% | 2023-12-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 44,554 | $6.2K | 0.83% | 2024-09-30 |
| 34 | BANK OF AMERICA CORP /DE/ | 2,500 | $5.3K | 0.04% | 2025-12-31 |
| 35 | BANK OF MONTREAL /CAN/ | 2,200 | $5.3K | 0.04% | 2025-06-30 |
| 36 | KIM, LLC | 33,333 | $5.3K | 0.62% | 2024-06-30 |
| 37 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,850 | $4.6K | 0.05% | 2025-12-31 |
| 38 | Walleye Trading LLC | 13,333 | $2.1K | 0.25% | 2024-06-30 |
| 39 | Royal Bank of Canada | 1,000 | $2.0K | 0.01% | 2025-09-30 |
| 40 | Walleye Capital LLC | 12,691 | $1.8K | 0.23% | 2024-09-30 |
| 41 | BOURGEON CAPITAL MANAGEMENT LLC | 666 | $300 | 0.01% | 2023-12-31 |
| 42 | Athos Capital Ltd | 57,178 | $249 | 1.07% | 2024-12-31 |
| 43 | SkyView Investment Advisors, LLC | 93,472 | $149 | 1.75% | 2025-06-30 |
| 44 | Tower Research Capital LLC (TRC) | 77 | $122 | 0.00% | 2024-12-31 |
| 45 | Context Capital Management, LLC | 93,009 | $42 | 1.75% | 2023-12-31 |
| 46 | Vestcor Inc | 22,500 | $36 | 0.42% | 2025-12-31 |
| 47 | Virtu Financial LLC | 15,876 | $25 | 0.29% | 2025-12-31 |
| 48 | UBS Group AG | 7 | $15 | 0.00% | 2025-09-30 |
| 49 | HRT FINANCIAL LP | 14,803 | $12 | 0.27% | 2025-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 51 | HANTZ FINANCIAL SERVICES, INC. | 135 | $0 | 0.00% | 2025-12-31 |