Davidson Kempner Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Davidson Kempner 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
2026 Q2	$54.7K	Hold	195,399	–	–	﹤0.01%	210
2026 Q1	$76.2K	Hold	195,399	–	–	﹤0.01%	200
2025 Q4	$39K	Hold	195,399	–	–	﹤0.01%	192
2025 Q3	$15K	Hold	195,399	–	–	﹤0.01%	216
2025 Q2	$15.1K	Hold	195,399	–	–	﹤0.01%	183
2025 Q1	$10.4K	Hold	195,399	–	–	﹤0.01%	189
2024 Q4	$8.54K	Hold	195,399	–	–	﹤0.01%	192
2024 Q3	$10K	Hold	195,399	–	–	﹤0.01%	184
2024 Q2	$24.4K	Hold	195,399	–	–	﹤0.01%	207
2024 Q1	$35.2K	Hold	195,399	–	–	﹤0.01%	201
2023 Q4	$40.1K	Hold	195,399	–	–	﹤0.01%	174
2023 Q3	$48.9K	Hold	195,399	–	–	﹤0.01%	183
2023 Q2	$39.9K	Hold	195,399	–	–	﹤0.01%	207
2023 Q1	$31.5K	Buy	+195,399	New	+$39K	﹤0.01%	265

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

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

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

Davidson Kempner Capital Management's BAERW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 195,399 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Davidson Kempner Capital Management first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $76.2K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Davidson Kempner Capital Management held 195,399 shares of Bridger Aerospace Warrant worth $54.7K as of Q2 2026.
Davidson Kempner Capital Management left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #210 holding.
Davidson Kempner Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Davidson Kempner Capital Management's Bridger Aerospace Warrant position peaked at $76.2K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.