Two Sigma Securities’s Bridger Aerospace Warrant BAERW Stock Holding History

Two Sigma Securities’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	$4.4K	Buy	+11,287	New	+$5.05K	﹤0.01%	1522
2025 Q4	–	Sell	-22,748	Closed	-$1.75K	–	1477
2025 Q3	$1.75K	Sell	22,748 -560	-2%	-$49	﹤0.01%	1278
2025 Q2	$1.81K	Sell	23,308 -14,607	-39%	-$973	﹤0.01%	1395
2025 Q1	$2.02K	Buy	+37,915	New	+$4.59K	﹤0.01%	1349

Other funds holding BAERW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's BAERW Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Bridger Aerospace Warrant (BAERW) in Q1 2026: 11,287 shares worth $4.4K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BAERW as recently as Q3 2025.

Two Sigma Securities first reported a position in BAERW in Q1 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold BAERW as of Q1 2026.

Two Sigma Securities held 11,287 shares of Bridger Aerospace Warrant worth $4.4K as of Q1 2026.
Bridger Aerospace Warrant was a new Two Sigma Securities position in Q1 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1522 holding.
Two Sigma Securities first reported a position in Bridger Aerospace Warrant in Q1 2025 and has held it in 4 quarters since.
24 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.