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Bigbear Ai Hldgs shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Bigbear Ai Hldgs (BBAI) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Bigbear Ai Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Bigbear Ai Hldgs by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $292k 54k 5.40
2022-12-31 $2.1k 3.1k 0.67
2022-09-30 $5.0k 3.1k 1.61
2022-06-30 $92k 25k 3.68
2021-12-31 $637k 113k 5.66

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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding Bigbear Ai Hldgs

BlackRock
Vanguard Group
Citadel Advisors
Susquehanna International
UBS Group
State Street Corporation
Geode Capital Management
Van Eck Associates Corp.
Jane Street
Goldman Sachs Group
Marex Group
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Northern Trust
Deutsche Bank Aktiengesellschaft

View all funds holding Bigbear Ai Hldgs