Taconic Capital Advisors’s Bridger Aerospace Warrant BAERW Stock Holding History

Taconic Capital Advisors’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
2024 Q2	–	Sell	-250,000	Closed	-$47.5K	–	108
2024 Q1	$47.5K	Hold	250,000	–	–	0.01%	45
2023 Q4	$55K	Hold	250,000	–	–	0.01%	71
2023 Q3	$74.5K	Hold	250,000	–	–	﹤0.01%	76
2023 Q2	$51K	Hold	250,000	–	–	﹤0.01%	111
2023 Q1	$44.5K	Buy	+250,000	New	+$49.9K	﹤0.01%	162

Other funds holding BAERW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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