Osaic Holdings
BAERW icon

Osaic Holdings’s Bridger Aerospace Warrant BAERW Stock Holding History

Osaic Holdings’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 		– Sell
-1,250
Closed -$249 – 7817
2025
Q4 		$249 Buy
+1,250
New +$152 ﹤0.01% 7551

Other funds holding BAERW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's BAERW Position: Q1 2026 in Review

Osaic Holdings sold out of Bridger Aerospace Warrant (BAERW) in Q1 2026, closing a stake of 1,250 shares — an estimated $249 sold.

Osaic Holdings first reported a position in BAERW in Q4 2025 and held it in 1 quarter. The position peaked at $249 in Q4 2025. 24 funds tracked by Wall St. Rank hold BAERW as of Q1 2026.

  • Osaic Holdings reported no remaining Bridger Aerospace Warrant position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,250 Bridger Aerospace Warrant shares in Q1 2026, an estimated $249.
  • Osaic Holdings first reported a position in Bridger Aerospace Warrant in Q4 2025 and held it in 1 quarter.
  • Osaic Holdings's Bridger Aerospace Warrant position peaked at $249 in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.