CSS LLC’s Bridger Aerospace Warrant BAERW Stock Holding History

CSS LLC’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 Q1	$14.2K	Hold	36,478	–	–	﹤0.01%	924
2025 Q4	$7.27K	Hold	36,478	–	–	﹤0.01%	976
2025 Q3	$2.81K	Hold	36,478	–	–	﹤0.01%	979
2025 Q2	$2.83K	Hold	36,478	–	–	﹤0.01%	947
2025 Q1	$1.95K	Hold	36,478	–	–	﹤0.01%	902
2024 Q4	$1.59K	Hold	36,478	–	–	﹤0.01%	949
2024 Q3	$2.07K	Hold	36,478	–	–	﹤0.01%	807
2024 Q2	$4.74K	Hold	36,478	–	–	﹤0.01%	852
2024 Q1	$7.3K	Sell	36,478 -67,922	-65%	-$13.8K	﹤0.01%	776
2023 Q4	$22.1K	Hold	104,400	–	–	﹤0.01%	750
2023 Q3	$30.3K	Buy	104,400 +8,400	+9%	+$2.17K	﹤0.01%	747
2023 Q2	$19.5K	Buy	96,000 +30,000	+45%	+$5.92K	﹤0.01%	823
2023 Q1	$10.6K	Buy	+66,000	New	+$13.2K	﹤0.01%	666

Other funds holding BAERW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC's BAERW Position: Q1 2026 in Review

CSS LLC held its Bridger Aerospace Warrant (BAERW) position steady in Q1 2026 at 36,478 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

CSS LLC first reported a position in BAERW in Q1 2023 and has held it in 13 quarters since. The position peaked at $30.3K in Q3 2023. 24 funds tracked by Wall St. Rank hold BAERW as of Q1 2026.

CSS LLC held 36,478 shares of Bridger Aerospace Warrant worth $14.2K as of Q1 2026.
CSS LLC left its Bridger Aerospace Warrant share count unchanged in Q1 2026.
Bridger Aerospace Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #924 holding.
CSS LLC first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 13 quarters since.
CSS LLC's Bridger Aerospace Warrant position peaked at $30.3K in Q3 2023.
24 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.