Clear Street Derivatives’s Bridger Aerospace Warrant BAERW Stock Holding History

Clear Street Derivatives’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
2025 Q2	$45.4K	Hold	586,117	–	–	0.37%	10
2025 Q1	$31.3K	Hold	586,117	–	–	﹤0.01%	40
2024 Q4	$25.6K	Hold	586,117	–	–	﹤0.01%	49
2024 Q3	$33.3K	Hold	586,117	–	–	﹤0.01%	47
2024 Q2	$76.2K	Hold	586,117	–	–	﹤0.01%	28
2024 Q1	$117K	Buy	+586,117	New	+$119K	﹤0.01%	27

Other funds holding BAERW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Clear Street Derivatives's BAERW Position: Q2 2025 in Review

Clear Street Derivatives held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2025 at 586,117 shares worth $45.4K. The position accounts for 0.37% of the portfolio, ranked #10.

Clear Street Derivatives first reported a position in BAERW in Q1 2024 and has held it in 6 quarters since. The position peaked at $117K in Q1 2024. 35 funds tracked by Wall St. Rank hold BAERW as of Q2 2025.

Clear Street Derivatives held 586,117 shares of Bridger Aerospace Warrant worth $45.4K as of Q2 2025.
Clear Street Derivatives left its Bridger Aerospace Warrant share count unchanged in Q2 2025.
Bridger Aerospace Warrant made up 0.37% of Clear Street Derivatives's portfolio in Q2 2025, its #10 holding.
Clear Street Derivatives first reported a position in Bridger Aerospace Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Bridger Aerospace Warrant position peaked at $117K in Q1 2024.
35 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.