Whitebox Advisors’s Bridger Aerospace Warrant BAERW Stock Holding History

Whitebox 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
2026 Q2	$11.6K	Hold	41,500	–	–	﹤0.01%	624
2026 Q1	$16.2K	Hold	41,500	–	–	﹤0.01%	513
2025 Q4	$8.28K	Hold	41,500	–	–	﹤0.01%	465
2025 Q3	$3.2K	Hold	41,500	–	–	﹤0.01%	418
2025 Q2	$3.22K	Hold	41,500	–	–	﹤0.01%	371
2025 Q1	$2.22K	Hold	41,500	–	–	﹤0.01%	304
2024 Q4	$1.81K	Sell	41,500 -4,500	-10%	-$369	﹤0.01%	265
2024 Q3	$2.61K	Hold	46,000	–	–	﹤0.01%	260
2024 Q2	$5.98K	Hold	46,000	–	–	﹤0.01%	240
2024 Q1	$9.2K	Hold	46,000	–	–	﹤0.01%	215
2023 Q4	$9.72K	Hold	46,000	–	–	﹤0.01%	175
2023 Q3	$13.3K	Hold	46,000	–	–	﹤0.01%	188
2023 Q2	$9.32K	Hold	46,000	–	–	﹤0.01%	241
2023 Q1	$7.39K	Buy	+46,000	New	+$9.19K	﹤0.01%	374

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Whitebox Advisors's BAERW Position: Q2 2026 in Review

Whitebox Advisors held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 41,500 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Whitebox Advisors first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.2K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Whitebox Advisors held 41,500 shares of Bridger Aerospace Warrant worth $11.6K as of Q2 2026.
Whitebox Advisors left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #624 holding.
Whitebox Advisors first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Whitebox Advisors's Bridger Aerospace Warrant position peaked at $16.2K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.