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	–	1633
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	–	2285
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 $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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Parallax Volatility Advisers's BAERW Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Bridger Aerospace Warrant (BAERW) in Q4 2025, closing a stake of 100,000 shares — an estimated $7.7K sold.

Parallax Volatility Advisers first reported a position in BAERW in Q1 2023 and held it in 4 quarters. The position peaked at $8.61K in Q2 2023. 28 funds tracked by Wall St. Rank hold BAERW as of Q4 2025.

Parallax Volatility Advisers reported no remaining Bridger Aerospace Warrant position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 100,000 Bridger Aerospace Warrant shares in Q4 2025, an estimated $7.7K.
Parallax Volatility Advisers first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 4 quarters.
Parallax Volatility Advisers's Bridger Aerospace Warrant position peaked at $8.61K in Q2 2023.
28 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.