Warberg Asset Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Warberg Asset 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
2025 Q1	–	Sell	-12,600	Closed	-$551	–	196
2024 Q4	$551	Hold	12,600	–	–	﹤0.01%	198
2024 Q3	$840	Sell	12,600 -12,600	-50%	-$983	﹤0.01%	205
2024 Q2	$3.28K	Hold	25,200	–	–	﹤0.01%	199
2024 Q1	$5.04K	Hold	25,200	–	–	﹤0.01%	181
2023 Q4	$5.33K	Hold	25,200	–	–	﹤0.01%	186
2023 Q3	$7.31K	Hold	25,200	–	–	﹤0.01%	189
2023 Q2	$5.14K	Buy	+25,200	New	+$4.98K	﹤0.01%	196

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

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return