PEAK6’s Bridger Aerospace Warrant BAERW Stock Holding History

PEAK6’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	$8.4K	Sell	30,000 -5,000	-14%	-$1.71K	﹤0.01%	2557
2026 Q1	$13.7K	Hold	35,000	–	–	﹤0.01%	2529
2025 Q4	$6.98K	Sell	35,000 -5,000	-13%	-$607	﹤0.01%	2673
2025 Q3	$3.08K	Hold	40,000	–	–	﹤0.01%	2784
2025 Q2	$3.1K	Hold	40,000	–	–	﹤0.01%	2815
2025 Q1	$2.14K	Sell	40,000 -3,900	-9%	-$472	﹤0.01%	2841
2024 Q4	$1.92K	Buy	+43,900	New	+$3.6K	﹤0.01%	2980

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

PEAK6's BAERW Position: Q2 2026 in Review

PEAK6 reduced its Bridger Aerospace Warrant (BAERW) stake by 14% in Q2 2026, selling an estimated $1.71K and leaving 30,000 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

PEAK6 first reported a position in BAERW in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

PEAK6 held 30,000 shares of Bridger Aerospace Warrant worth $8.4K as of Q2 2026.
PEAK6 sold 5,000 Bridger Aerospace Warrant shares in Q2 2026, an estimated $1.71K.
Bridger Aerospace Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2557 holding.
PEAK6 first reported a position in Bridger Aerospace Warrant in Q4 2024 and has held it in 7 quarters since.
PEAK6's Bridger Aerospace Warrant position peaked at $13.7K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.