Greenland Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Greenland 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 Q2	$24K	Hold	85,546	–	–	﹤0.01%	284
2026 Q1	$33.4K	Sell	85,546 -1,245	-1%	-$557	﹤0.01%	264
2025 Q4	$17.4K	Hold	86,791	–	–	﹤0.01%	313
2025 Q3	$6.95K	Hold	86,791	–	–	﹤0.01%	307
2025 Q2	$6.73K	Hold	86,791	–	–	﹤0.01%	324
2025 Q1	$4.63K	Hold	86,791	–	–	﹤0.01%	294
2024 Q4	$3.79K	Hold	86,791	–	–	﹤0.01%	327
2024 Q3	$4.45K	Hold	86,791	–	–	﹤0.01%	330
2024 Q2	$10.8K	Hold	86,791	–	–	﹤0.01%	306
2024 Q1	$17.4K	Buy	86,791 +70,698	+439%	+$14.4K	﹤0.01%	338
2023 Q4	$3.4K	Buy	+16,093	New	+$3.43K	﹤0.01%	383

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

Greenland Capital Management's BAERW Position: Q2 2026 in Review

Greenland Capital Management held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 85,546 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Greenland Capital Management first reported a position in BAERW in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.4K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Greenland Capital Management held 85,546 shares of Bridger Aerospace Warrant worth $24K as of Q2 2026.
Greenland Capital Management left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Greenland Capital Management's portfolio in Q2 2026, its #284 holding.
Greenland Capital Management first reported a position in Bridger Aerospace Warrant in Q4 2023 and has held it in 11 quarters since.
Greenland Capital Management's Bridger Aerospace Warrant position peaked at $33.4K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.