Jane Street’s Bridger Aerospace Warrant BAERW Stock Holding History

Jane Street’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	$44.3K	Hold	158,352	–	–	﹤0.01%	10982
2026 Q1	$61.8K	Buy	158,352 +100	+0.1%	+$45	﹤0.01%	10888
2025 Q4	$31.6K	Hold	158,252	–	–	﹤0.01%	10635
2025 Q3	$12.2K	Hold	158,252	–	–	﹤0.01%	10566
2025 Q2	$12.3K	Hold	158,252	–	–	﹤0.01%	9397
2025 Q1	$8.45K	Hold	158,252	–	–	﹤0.01%	9215
2024 Q4	$6.92K	Hold	158,252	–	–	﹤0.01%	9206
2024 Q3	$8.99K	Hold	158,252	–	–	﹤0.01%	9361
2024 Q2	$20.6K	Hold	158,252	–	–	﹤0.01%	9039
2024 Q1	$31.6K	Sell	158,252 -11	-0%	-$2	﹤0.01%	8830
2023 Q4	$33.4K	Sell	158,263 -101	-0.1%	-$22	﹤0.01%	8854
2023 Q3	$45.9K	Sell	158,364 -61	-0%	-$16	﹤0.01%	8171
2023 Q2	$32.1K	Sell	158,425 -522	-0.3%	-$103	﹤0.01%	8298
2023 Q1	$25.5K	Buy	+158,947	New	+$31.7K	﹤0.01%	8599

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street's BAERW Position: Q2 2026 in Review

Jane Street held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 158,352 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #10982.

Jane Street first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $61.8K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Jane Street held 158,352 shares of Bridger Aerospace Warrant worth $44.3K as of Q2 2026.
Jane Street left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10982 holding.
Jane Street first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Jane Street's Bridger Aerospace Warrant position peaked at $61.8K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.