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 Q2	$449K	Hold	1,604,853	–	–	0.01%	443
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	–	–	0.01%	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 $26.8B AUM 68.38% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aristeia Capital's BAERW Position: Q2 2026 in Review

Aristeia Capital held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 1,604,853 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #443.

Aristeia Capital first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $618K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Aristeia Capital held 1,604,853 shares of Bridger Aerospace Warrant worth $449K as of Q2 2026.
Aristeia Capital left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #443 holding.
Aristeia Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Aristeia Capital's Bridger Aerospace Warrant position peaked at $618K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

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