Tenor Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Tenor Capital Management’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	$77K	Hold	274,854	–	–	﹤0.01%	436
2026 Q1	$107K	Hold	274,854	–	–	﹤0.01%	365
2025 Q4	$54.8K	Hold	274,854	–	–	﹤0.01%	347
2025 Q3	$21.2K	Hold	274,854	–	–	﹤0.01%	336
2025 Q2	$21.3K	Hold	274,854	–	–	﹤0.01%	297
2025 Q1	$14.7K	Hold	274,854	–	–	﹤0.01%	237
2024 Q4	$12K	Hold	274,854	–	–	﹤0.01%	231
2024 Q3	$15.6K	Hold	274,854	–	–	﹤0.01%	194
2024 Q2	$35.7K	Hold	274,854	–	–	﹤0.01%	179
2024 Q1	$55K	Hold	274,854	–	–	﹤0.01%	196
2023 Q4	$58.1K	Hold	274,854	–	–	﹤0.01%	190
2023 Q3	$79.7K	Hold	274,854	–	–	﹤0.01%	185
2023 Q2	$55.7K	Hold	274,854	–	–	﹤0.01%	210
2023 Q1	$44.2K	Buy	+274,854	New	+$54.9K	﹤0.01%	267

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Tenor Capital Management's BAERW Position: Q2 2026 in Review

Tenor Capital Management held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 274,854 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Tenor Capital Management first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $107K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Tenor Capital Management held 274,854 shares of Bridger Aerospace Warrant worth $77K as of Q2 2026.
Tenor Capital Management left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #436 holding.
Tenor Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Tenor Capital Management's Bridger Aerospace Warrant position peaked at $107K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

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