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CANTOR FITZGERALD, L. P.

Position in BBAI — BigBear.ai Holdings, Inc.

CIK 1024896 NEW YORK, NY

Position in BBAI

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$1,927,484
+$269,916 QoQ
Shares Held
525,200
+11.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 326 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BBAI Over Time

Shares Held

Position Value (USD)

Derivatives in BBAI

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$2,160,000
PutShares
400,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

CANTOR FITZGERALD, L. P. holds $12,671,602 across 5 Information Technology Services names. BBAI ranks #3 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BBAI
BigBear.ai Holdings, Inc.
This page
525,200 $1,927,484

All Filings in BBAI

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,927,484 525,200
2026-03-31 $1,657,568 470,900
2025-12-31 $3,682,800 682,000
2025-12-31 $2,160,000 400,000
2025-09-30 $1,755,620 269,267