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 Q2	$623K	Sell	2,223,836 -28,862	-1%	-$9.85K	﹤0.01%	1139
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 $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

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

LMR Partners's BAERW Position: Q2 2026 in Review

LMR Partners reduced its Bridger Aerospace Warrant (BAERW) stake by 1.3% in Q2 2026, selling an estimated $9.85K and leaving 2,223,836 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

LMR Partners first reported a position in BAERW in Q1 2023 and has held it in 13 quarters since. The position peaked at $879K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

LMR Partners held 2,223,836 shares of Bridger Aerospace Warrant worth $623K as of Q2 2026.
LMR Partners sold 28,862 Bridger Aerospace Warrant shares in Q2 2026, an estimated $9.85K.
Bridger Aerospace Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1139 holding.
LMR Partners first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 13 quarters since.
LMR Partners's Bridger Aerospace Warrant position peaked at $879K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.