Parallax Volatility Advisers

Parallax Volatility Advisers’s Bridger Aerospace Warrant BAERW Stock Holding History

Parallax Volatility Advisers’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
2025 Q4	–	Sell	-100,000	Closed	-$7.7K	–	1654
2025 Q3	$7.7K	Hold	100,000	–	–	﹤0.01%	1534
2025 Q2	$7.75K	Buy	+100,000	New	+$6.66K	﹤0.01%	1497
2023 Q3	–	Sell	-42,469	Closed	-$8.61K	–	2318
2023 Q2	$8.61K	Hold	42,469	–	–	﹤0.01%	2190
2023 Q1	$7.24K	Buy	+42,469	New	+$8.48K	﹤0.01%	2439

Other funds holding BAERW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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