Athos Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Athos 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	$127K	Hold	66,062	–	–	0.05%	30
2026 Q1	$131K	Buy	+66,062	New	+$29.6K	0.04%	33
2025 Q3	–	Sell	-66,062	Closed	-$127K	–	34
2025 Q2	$127K	Hold	66,062	–	–	0.19%	30
2025 Q1	$75K	Hold	66,062	–	–	0.09%	36
2024 Q4	$141K	Hold	66,062	–	–	0.06%	32
2024 Q3	$147K	Hold	66,062	–	–	0.05%	32
2024 Q2	$247K	Hold	66,062	–	–	0.13%	30
2024 Q1	$332K	Hold	66,062	–	–	0.36%	27
2023 Q4	$490K	Hold	66,062	–	–	0.55%	19
2023 Q3	$560K	Sell	66,062 -10,962	-14%	-$2.83K	0.29%	32
2023 Q2	$431K	Buy	+77,024	New	+$15.2K	0.34%	48

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

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

Athos Capital's BAERW Position: Q2 2026 in Review

Athos Capital held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 66,062 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #30.

Athos Capital first reported a position in BAERW in Q2 2023 and has held it in 11 quarters since. The position peaked at $560K in Q3 2023. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Athos Capital held 66,062 shares of Bridger Aerospace Warrant worth $127K as of Q2 2026.
Athos Capital left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up 0.05% of Athos Capital's portfolio in Q2 2026, its #30 holding.
Athos Capital first reported a position in Bridger Aerospace Warrant in Q2 2023 and has held it in 11 quarters since.
Athos Capital's Bridger Aerospace Warrant position peaked at $560K in Q3 2023.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

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