LMR Partners’s Bridger Aerospace Warrant BAERW Stock Holding History

LMR Partners’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	$879K	Sell	2,252,698 -725,254	-24%	-$325K	﹤0.01%	1005
2025 Q4	$594K	Hold	2,977,952	–	–	﹤0.01%	1089
2025 Q3	$229K	Hold	2,977,952	–	–	﹤0.01%	1198
2025 Q2	$231K	Buy	2,977,952 +69,370	+2%	+$4.62K	﹤0.01%	1087
2025 Q1	$155K	Buy	2,908,582 +1,696,645	+140%	+$205K	﹤0.01%	1092
2024 Q4	$53K	Buy	+1,211,937	New	+$99.5K	﹤0.01%	1035
2024 Q3	–	Sell	-1,211,937	Closed	-$94.5K	–	1294
2024 Q2	$158K	Hold	1,211,937	–	–	﹤0.01%	872
2024 Q1	$242K	Hold	1,211,937	–	–	﹤0.01%	838
2023 Q4	$256K	Buy	1,211,937 +1,136,937	+1,516%	+$242K	﹤0.01%	717
2023 Q3	$21.8K	Hold	75,000	–	–	﹤0.01%	777
2023 Q2	$15.2K	Hold	75,000	–	–	﹤0.01%	746
2023 Q1	$341K	Buy	+75,000	New	+$15K	0.01%	776

Other funds holding BAERW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners's BAERW Position: Q1 2026 in Review

LMR Partners reduced its Bridger Aerospace Warrant (BAERW) stake by 24% in Q1 2026, selling an estimated $325K and leaving 2,252,698 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

LMR Partners first reported a position in BAERW in Q1 2023 and has held it in 12 quarters since. 24 funds tracked by Wall St. Rank hold BAERW as of Q1 2026.

LMR Partners held 2,252,698 shares of Bridger Aerospace Warrant worth $879K as of Q1 2026.
LMR Partners sold 725,254 Bridger Aerospace Warrant shares in Q1 2026, an estimated $325K.
Bridger Aerospace Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1005 holding.
LMR Partners first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 12 quarters since.
24 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.