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

Context 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
2025 Q1	–	Sell	-121,167	Closed	-$5.29K	–	209
2024 Q4	$5.29K	Hold	121,167	–	–	﹤0.01%	197
2024 Q3	$6.88K	Hold	121,167	–	–	﹤0.01%	231
2024 Q2	$15.8K	Hold	121,167	–	–	﹤0.01%	178
2024 Q1	$24.2K	Hold	121,167	–	–	﹤0.01%	173
2023 Q4	$25.6K	Hold	121,167	–	–	﹤0.01%	153
2023 Q3	$35K	Hold	121,167	–	–	﹤0.01%	159
2023 Q2	$25K	Hold	121,167	–	–	﹤0.01%	165
2023 Q1	$21K	Buy	+121,167	New	+$24.2K	﹤0.01%	218

Other funds holding BAERW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Adage Capital Partners

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