BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 12/08/202
Number of holders
19
Total 13F shares, excl. options
2,005,094
Shares change
+467,795
Total reported value, excl. options
$4,800,649
Value change
+$1,415,824
Number of buys
5
Number of sells
7
Price
$2.40

Institutional Holders of BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) as of Q2 2025

As of 30 Jun 2025 BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,005,094 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, Creative Planning, ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., EQUITEC PROPRIETARY MARKETS, LLC, SkyView Investment Advisors, LLC, WHITEBOX ADVISORS LLC, BANK OF AMERICA CORP /DE/, III Capital Management, and Virtu Financial LLC.
This table shows 19 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.