Latest Institutional Transactions on Bigbear Ai Hldgs Inc Wt Exp (BBAIWS)
This table provides information on the latest institutional transactions involving Bigbear Ai Hldgs Inc Wt Exp (BBAIWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 1600.0% |
N/A
|
42.5K
$0
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$0
|
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-9.48K- 18.1% |
N/A
|
42.9K
$0
|
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.47K- 6.42% |
N/A
|
50.6K
$0
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 10.72% |
N/A
|
16.7K
$0
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
336K+ 364.22% |
N/A
|
429K
$0
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.6KNew |
N/A
|
15.6K
$0
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40.5KNew |
N/A
|
40.5K
$0
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-40K- 32.09% |
N/A
|
84.7K
$0
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
269KNew |
N/A
|
269K
$0
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
|
May 14, 2025
Q1 2025
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5K- 5.56% |
N/A
|
85K
$0
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$0
|
|
|
May 12, 2025
Q1 2025
|
Advent Capital Management
New York, NY |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
|
May 09, 2025
Q1 2025
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
| Q4 2024 | |||||||
|
May 30, 2025
Q4 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.58K- 6.58% |
N/A
|
93.5K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street LLC
|
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-225K- 79.82% |
N/A
|
56.8K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 46.0% |
N/A
|
12.7K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 95.99% |
N/A
|
660
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
290KNew |
N/A
|
290K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
96.6KNew |
N/A
|
96.6K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.9K+ 40.88% |
N/A
|
44.6K
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-9.49K- 14.23% |
N/A
|
57.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-105K- 53.03% |
N/A
|
93K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
666New |
N/A
|
666
$0
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-15.6K- 9.91% |
N/A
|
142K
$0
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-237K- 10.4% |
N/A
|
2.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-39.6K- 52.54% |
N/A
|
35.8K
$0
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
4.4KNew |
N/A
|
4.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.3K- 49.74% |
N/A
|
33.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.17K- 23.36% |
N/A
|
20.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.81K- 0.56% |
N/A
|
321K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
30.2K+ 1.32% |
N/A
|
2.33M
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-154K- 36.77% |
N/A
|
266K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.4KNew |
N/A
|
21.4K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|