Elequin Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Elequin 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	$18.5K	Hold	47,317	–	–	﹤0.01%	265
2025 Q4	$9.44K	Hold	47,317	–	–	﹤0.01%	247
2025 Q3	$3.64K	Hold	47,317	–	–	﹤0.01%	132
2025 Q2	$3.67K	Hold	47,317	–	–	﹤0.01%	309
2025 Q1	$2.53K	Hold	47,317	–	–	﹤0.01%	310
2024 Q4	$2.07K	Hold	47,317	–	–	﹤0.01%	447
2024 Q3	$2.69K	Hold	47,317	–	–	﹤0.01%	317
2024 Q2	$6.15K	Hold	47,317	–	–	﹤0.01%	157
2024 Q1	$9.46K	Sell	47,317 -10,000	-17%	-$2.03K	﹤0.01%	110
2023 Q4	$12.1K	Hold	57,317	–	–	﹤0.01%	253
2023 Q3	$16.6K	Buy	57,317 +46,987	+455%	+$12.1K	﹤0.01%	233
2023 Q2	$2.09K	Buy	10,330 +330	+3%	+$65	﹤0.01%	440
2023 Q1	$1.61K	Buy	+10,000	New	+$2K	﹤0.01%	261

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