Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,657,568
-$2,025,232 QoQ
Shares Held
470,900
-31.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026CANTOR FITZGERALD, L. P. holds $2,306,175 across 2 Information Technology Services names. BBAI ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
470,900 | $1,657,568 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
332,619 | $648,607 |
All Filings in BBAI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,568 | 470,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,682,800 | 682,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,160,000 | 400,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,755,620 | 269,267 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||