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 Q2	$13.2K	Hold	47,317	–	–	﹤0.01%	435
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 $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

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

Elequin Capital's BAERW Position: Q2 2026 in Review

Elequin Capital held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 47,317 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Elequin Capital first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.5K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Elequin Capital held 47,317 shares of Bridger Aerospace Warrant worth $13.2K as of Q2 2026.
Elequin Capital left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #435 holding.
Elequin Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Elequin Capital's Bridger Aerospace Warrant position peaked at $18.5K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.