Sculptor Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Sculptor Capital’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	$11K	Sell	39,240 -18,860	-32%	-$6.43K	﹤0.01%	391
2026 Q1	$22.4K	Sell	58,100 -37,900	-39%	-$17K	﹤0.01%	340
2025 Q4	$21.1K	Hold	96,000	–	–	﹤0.01%	363
2025 Q3	$8.48K	Hold	96,000	–	–	﹤0.01%	355
2025 Q2	$7.21K	Hold	96,000	–	–	﹤0.01%	362
2025 Q1	$5.66K	Hold	96,000	–	–	﹤0.01%	312
2024 Q4	$3.78K	Hold	96,000	–	–	﹤0.01%	318
2024 Q3	$6.78K	Hold	96,000	–	–	﹤0.01%	313
2024 Q2	$12.6K	Hold	96,000	–	–	﹤0.01%	280
2024 Q1	$18.2K	Hold	96,000	–	–	﹤0.01%	280
2023 Q4	$20.3K	Sell	96,000 -16,652	-15%	-$3.55K	﹤0.01%	285
2023 Q3	$30.9K	Hold	112,652	–	–	﹤0.01%	298
2023 Q2	$25.6K	Hold	112,652	–	–	﹤0.01%	320
2023 Q1	$19.2K	Buy	+112,652	New	+$22.5K	﹤0.01%	414

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

Sculptor Capital's BAERW Position: Q2 2026 in Review

Sculptor Capital reduced its Bridger Aerospace Warrant (BAERW) stake by 32% in Q2 2026, selling an estimated $6.43K and leaving 39,240 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Sculptor Capital first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.9K in Q3 2023. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Sculptor Capital held 39,240 shares of Bridger Aerospace Warrant worth $11K as of Q2 2026.
Sculptor Capital sold 18,860 Bridger Aerospace Warrant shares in Q2 2026, an estimated $6.43K.
Bridger Aerospace Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #391 holding.
Sculptor Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Sculptor Capital's Bridger Aerospace Warrant position peaked at $30.9K in Q3 2023.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

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