CSS »

Bigbear Ai Hldgs shares owned by CSS

Quarter-by-quarter ownership of Bigbear Ai Hldgs (BBAI.WS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Bigbear Ai Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Bigbear Ai Hldgs held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bigbear Ai Hldgs by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3k 19k 0.34
2023-09-30 $19k 42k 0.45
2023-06-30 $9.1k 42k 0.22
2023-03-31 $11k 42k 0.27
2022-12-31 $1.7k 56k 0.03
2022-09-30 $10k 64k 0.16
2022-06-30 $26k 64k 0.41
2021-12-31 $37k 46k 0.80

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Bigbear Ai Hldgs

LMR Partners
First Pacific Advisors
Tenor Capital Management
Jane Street
Hudson Bay Capital Management
Equitec Proprietary Markets
Millennium Management
III Capital Management
Skaana Management
Whitebox Advisors
Hrt Financial
Cobblestone Capital Advisors
Phoenix Holdings
Kim
Angelo, Gordon & Co

View all funds holding Bigbear Ai Hldgs