Atalaya Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Atalaya Capital Management’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
2024 Q2	$3.25K	Hold	25,000	–	–	0.01%	69
2024 Q1	$5K	Hold	25,000	–	–	0.01%	81
2023 Q4	$5.25K	Hold	25,000	–	–	0.01%	80
2023 Q3	$7.25K	Hold	25,000	–	–	0.01%	99
2023 Q2	$5K	Hold	25,000	–	–	﹤0.01%	140
2023 Q1	$4K	Buy	+25,000	New	+$4.99K	﹤0.01%	185

Other funds holding BAERW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Atalaya Capital Management's BAERW Position: Q2 2024 in Review

Atalaya Capital Management held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2024 at 25,000 shares worth $3.25K. The position accounts for 0.01% of the portfolio, ranked #69.

Atalaya Capital Management first reported a position in BAERW in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.25K in Q3 2023. 36 funds tracked by Wall St. Rank hold BAERW as of Q2 2024.

Atalaya Capital Management held 25,000 shares of Bridger Aerospace Warrant worth $3.25K as of Q2 2024.
Atalaya Capital Management left its Bridger Aerospace Warrant share count unchanged in Q2 2024.
Bridger Aerospace Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #69 holding.
Atalaya Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 6 quarters since.
Atalaya Capital Management's Bridger Aerospace Warrant position peaked at $7.25K in Q3 2023.
36 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.