Clear Street’s Bridger Aerospace Warrant BAERW Stock Holding History

Clear Street’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	$98.6K	Sell	352,122 -18,265	-5%	-$6.23K	﹤0.01%	830
2026 Q1	$144K	Sell	370,387 -101,525	-22%	-$45.4K	﹤0.01%	582
2025 Q4	$94.1K	Sell	471,912 -586,217	-55%	-$71.2K	﹤0.01%	513
2025 Q3	$81.5K	Buy	1,058,129 +586,117	+124%	+$50.8K	﹤0.01%	440
2025 Q2	$36.6K	Sell	472,012 -288	-0.1%	-$19	﹤0.01%	397
2025 Q1	$25.2K	Buy	472,300 +213,500	+82%	+$25.8K	﹤0.01%	275
2024 Q4	$11.3K	Sell	258,800 -400	-0.2%	-$33	﹤0.01%	337
2024 Q3	$14.7K	Sell	259,200 -800	-0.3%	-$62	﹤0.01%	338
2024 Q2	$33.8K	Hold	260,000	–	–	﹤0.01%	277
2024 Q1	$52K	Buy	260,000 +10,000	+4%	+$2.03K	﹤0.01%	196
2023 Q4	$52.8K	Buy	250,000 +50,000	+25%	+$10.7K	﹤0.01%	170
2023 Q3	$58K	Buy	200,000 +23,636	+13%	+$6.1K	﹤0.01%	248
2023 Q2	$35.7K	Buy	176,364 +51,956	+42%	+$10.3K	﹤0.01%	494
2023 Q1	$20K	Buy	+124,408	New	+$24.8K	﹤0.01%	379

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

Athos Capital Hong Kong $282M AUM 11.4% 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

Clear Street's BAERW Position: Q2 2026 in Review

Clear Street reduced its Bridger Aerospace Warrant (BAERW) stake by 4.9% in Q2 2026, selling an estimated $6.23K and leaving 352,122 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Clear Street first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $144K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Clear Street held 352,122 shares of Bridger Aerospace Warrant worth $98.6K as of Q2 2026.
Clear Street sold 18,265 Bridger Aerospace Warrant shares in Q2 2026, an estimated $6.23K.
Bridger Aerospace Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #830 holding.
Clear Street first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Clear Street's Bridger Aerospace Warrant position peaked at $144K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.