Aristeia Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Aristeia Capital’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 Q1	$618K	Hold	1,604,853	–	–	0.01%	321
2025 Q4	$353K	Hold	1,604,853	–	–	0.01%	368
2025 Q3	$142K	Sell	1,604,853 -15,233	-0.9%	-$1.32K	﹤0.01%	406
2025 Q2	$122K	Hold	1,620,086	–	–	﹤0.01%	380
2025 Q1	$95.6K	Sell	1,620,086 -6,000	-0.4%	-$726	﹤0.01%	339
2024 Q4	$64.1K	Buy	1,626,086 +13,451	+0.8%	+$1.1K	﹤0.01%	308
2024 Q3	$114K	Buy	1,612,635 +103,505	+7%	+$8.07K	﹤0.01%	254
2024 Q2	$198K	Hold	1,509,130	–	–	0.01%	222
2024 Q1	$287K	Sell	1,509,130 -725	-0%	-$147	0.01%	146
2023 Q4	$319K	Hold	1,509,855	–	–	0.01%	80
2023 Q3	$414K	Hold	1,509,855	–	–	0.02%	84
2023 Q2	$343K	Buy	1,509,855 +4,455	+0.3%	+$880	0.01%	124
2023 Q1	$257K	Buy	+1,505,400	New	+$301K	0.01%	221

Other funds holding BAERW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return