Diametric Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Diametric Capital’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	–	Sell	-17,690	Closed	-$3.53K	–	486
2025 Q4	$3.53K	Hold	17,690	–	–	﹤0.01%	366
2025 Q3	$1.36K	Hold	17,690	–	–	﹤0.01%	373
2025 Q2	$1.37K	Hold	17,690	–	–	﹤0.01%	314
2025 Q1	$944	Sell	17,690 -164,750	-90%	-$19.9K	﹤0.01%	208
2024 Q4	$7.97K	Hold	182,440	–	–	0.01%	301
2024 Q3	$12.9K	Hold	182,440	–	–	0.01%	359
2024 Q2	$23.7K	Hold	182,440	–	–	0.01%	347
2024 Q1	$36.5K	Sell	182,440 -72,602	-28%	-$14.8K	0.02%	308
2023 Q4	$53.9K	Hold	255,042	–	–	0.03%	243
2023 Q3	$74K	Hold	255,042	–	–	0.03%	303
2023 Q2	$51.7K	Hold	255,042	–	–	0.02%	303
2023 Q1	$45.4K	Buy	+255,042	New	+$50.9K	0.02%	308

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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