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Virtu Financial’s Bridger Aerospace Warrant BAERW Stock Holding History

Virtu Financial’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 		$12K Buy
+44,104
New +$15K ﹤0.01% 1414
2023
Q2 		– Sell
-15,013
Closed -$3K – 1512
2023
Q1 		$3K Buy
+15,013
New +$3K ﹤0.01% 1417

Other funds holding BAERW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
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
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CS
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's BAERW Position: Q2 2026 in Review

Virtu Financial opened a new position in Bridger Aerospace Warrant (BAERW) in Q2 2026: 44,104 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BAERW as recently as Q1 2023.

Virtu Financial first reported a position in BAERW in Q1 2023 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

  • Virtu Financial held 44,104 shares of Bridger Aerospace Warrant worth $12K as of Q2 2026.
  • Bridger Aerospace Warrant was a new Virtu Financial position in Q2 2026.
  • Bridger Aerospace Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1414 holding.
  • Virtu Financial first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.