Adage Capital Partners’s Bridger Aerospace Warrant BAERW Stock Holding History

Adage Capital Partners’s Portfolio BAERW Stock Details BAERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.99K	Hold	28,551	–	–	﹤0.01%	1000
2026 Q1	$11.1K	Sell	28,551 -154,782	-84%	-$69.3K	﹤0.01%	954
2025 Q4	$36.6K	Hold	183,333	–	–	﹤0.01%	897
2025 Q3	$14.1K	Hold	183,333	–	–	﹤0.01%	871
2025 Q2	$14.2K	Hold	183,333	–	–	﹤0.01%	842
2025 Q1	$9.79K	Hold	183,333	–	–	﹤0.01%	833
2024 Q4	$8.01K	Hold	183,333	–	–	﹤0.01%	863
2024 Q3	$10.4K	Hold	183,333	–	–	﹤0.01%	845
2024 Q2	$23.8K	Hold	183,333	–	–	﹤0.01%	834
2024 Q1	$36.7K	Sell	183,333 -158,333	-46%	-$32.2K	﹤0.01%	843
2023 Q4	$72.2K	Sell	341,666 -25,000	-7%	-$5.33K	﹤0.01%	800
2023 Q3	$106K	Sell	366,666 -100,000	-21%	-$25.8K	﹤0.01%	807
2023 Q2	$94.6K	Sell	466,666 -100,000	-18%	-$19.8K	﹤0.01%	810
2023 Q1	$91.1K	Buy	+566,666	New	+$113K	﹤0.01%	851

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Adage Capital Partners's BAERW Position: Q2 2026 in Review

Adage Capital Partners held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 28,551 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Adage Capital Partners first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $106K in Q3 2023. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Adage Capital Partners held 28,551 shares of Bridger Aerospace Warrant worth $7.99K as of Q2 2026.
Adage Capital Partners left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #1000 holding.
Adage Capital Partners first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Adage Capital Partners's Bridger Aerospace Warrant position peaked at $106K in Q3 2023.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.