Reported 157,500 shares, unchanged from the prior quarter.
Reported value -61.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 61000 |
| 2022-03-31 | 1303000 |
| 2022-06-30 | 63000 |
| 2022-09-30 | 24000 |
| 2022-12-31 | 4835 |
| 2023-03-31 | 42525000 |
| 2023-06-30 | 31214 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -141,884 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 141,884 | -15,616 (-9.9%) | < 0.01% | $31,214 | 2023-08-11 | |
| Q1 2023 | Unchanged | 157,500 | 0 (0.0%) | < 0.01% | $42,525,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 157,500 | 0 (0.0%) | < 0.01% | $4,835 | 2023-02-13 | |
| Q3 2022 | Unchanged | 157,500 | 0 (0.0%) | 0.01% | $24,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 157,500 | 0 (0.0%) | 0.06% | $63,000 | 2022-08-15 | |
| Q1 2022 | Added | 157,500 | +82,500 (110.0%) | 0.74% | $1,303,000 | 2022-05-13 | |
| Q4 2021 | New | 75,000 | +75,000 (0.0%) | 0.03% | $61,000 | 2022-02-11 |
Who else reported the position
45 managers reported BIGBEAR AI HLDGS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 1,648,430 | +637,028 | 0.03% | $2,077,000 | 2 qtrs |
| Privium Fund Management B V | Reduced | 2,295,532 | -98,594 | 0.11% | $308,000 | 3 qtrs |
| LMR Partners LLP | Unchanged | 157,678 | 0 | < 0.01% | $248,000 | 4 qtrs |
| Ionic Capital Management LLC | Unchanged | 1,042,002 | 0 | 0.02% | $156,000 | 3 qtrs |
| Radcliffe Capital Management L P | Unchanged | 80,330 | 0 | < 0.01% | $126,000 | 4 qtrs |
| Athos Capital Ltd | Unchanged | 66,665 | 0 | 0.04% | $105,000 | 4 qtrs |
| ANGELO GORDON & CO L P | Unchanged | 33,333 | 0 | < 0.01% | $52,000 | 4 qtrs |
| First Pacific Advisors LP | Unchanged | 322,965 | 0 | < 0.01% | $48,000 | 4 qtrs |
| Balyasny Asset Management LLC | Unchanged | 282,740 | 0 | < 0.01% | $42,000 | 4 qtrs |
| Context Capital Management LLC | Unchanged | 249,098 | 0 | < 0.01% | $37,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 12/08/202
Voting authority reported
- Sole
- 157,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.