ADVENT CAPITAL MANAGEMENT /DE/
Position in BBAI — BigBear.ai Holdings, Inc.
CIK 1097278
NEW YORK, NY
Position in BBAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,800
+$76,400 QoQ
Shares Held
40,000
+100.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#133
of 325 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Dec 31, 2025CallValue
$540,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $2,596,800 across 2 Information Technology Services names. BBAI ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
100,000 | $2,450,000 | |
| 2 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
40,000 | $146,800 |
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,800 | 40,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,400 | 20,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $540,000 | 100,000 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $260,800 | 40,000 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $652,000 | 100,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $339,500 | 50,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $445,000 | 100,000 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||