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 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 $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

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

Athos Capital Hong Kong $324M AUM 16.62% 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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return