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 Q1	$76.2K	Hold	195,399	–	–	﹤0.01%	195
2025 Q4	$39K	Hold	195,399	–	–	﹤0.01%	189
2025 Q3	$15K	Hold	195,399	–	–	﹤0.01%	214
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 $10.9B AUM 60.68% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

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

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return