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

Moore 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	$28K	Hold	100,000	–	–	﹤0.01%	680
2026 Q1	$39K	Hold	100,000	–	–	﹤0.01%	547
2025 Q4	$19.9K	Hold	100,000	–	–	﹤0.01%	632
2025 Q3	$7.7K	Hold	100,000	–	–	﹤0.01%	603
2025 Q2	$7.75K	Hold	100,000	–	–	﹤0.01%	527
2025 Q1	$5.34K	Hold	100,000	–	–	﹤0.01%	453
2024 Q4	$4.37K	Hold	100,000	–	–	﹤0.01%	483
2024 Q3	$5.01K	Hold	100,000	–	–	﹤0.01%	436
2024 Q2	$14K	Hold	100,000	–	–	﹤0.01%	408
2024 Q1	$19K	Hold	100,000	–	–	﹤0.01%	389
2023 Q4	$22K	Hold	100,000	–	–	﹤0.01%	359
2023 Q3	$29.8K	Hold	100,000	–	–	﹤0.01%	410
2023 Q2	$20.4K	Sell	100,000 -50,000	-33%	-$9.88K	﹤0.01%	429
2023 Q1	$26.7K	Buy	+150,000	New	+$30K	﹤0.01%	393

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

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

Moore Capital Management held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 100,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Moore Capital Management first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $39K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Moore Capital Management held 100,000 shares of Bridger Aerospace Warrant worth $28K as of Q2 2026.
Moore Capital Management left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #680 holding.
Moore Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Moore Capital Management's Bridger Aerospace Warrant position peaked at $39K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.