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 $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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Diametric Capital's BAERW Position: Q1 2026 in Review

Diametric Capital sold out of Bridger Aerospace Warrant (BAERW) in Q1 2026, closing a stake of 17,690 shares — an estimated $3.53K sold.

Diametric Capital first reported a position in BAERW in Q1 2023 and held it in 12 quarters. The position peaked at $74K in Q3 2023. 24 funds tracked by Wall St. Rank hold BAERW as of Q1 2026.

Diametric Capital reported no remaining Bridger Aerospace Warrant position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 17,690 Bridger Aerospace Warrant shares in Q1 2026, an estimated $3.53K.
Diametric Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 12 quarters.
Diametric Capital's Bridger Aerospace Warrant position peaked at $74K in Q3 2023.
24 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.