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 Q1	$16.2K	Hold	41,500	–	–	﹤0.01%	508
2025 Q4	$8.28K	Hold	41,500	–	–	﹤0.01%	462
2025 Q3	$3.2K	Hold	41,500	–	–	﹤0.01%	416
2025 Q2	$3.22K	Hold	41,500	–	–	﹤0.01%	369
2025 Q1	$2.22K	Hold	41,500	–	–	﹤0.01%	301
2024 Q4	$1.81K	Sell	41,500 -4,500	-10%	-$369	﹤0.01%	262
2024 Q3	$2.61K	Hold	46,000	–	–	﹤0.01%	259
2024 Q2	$5.98K	Hold	46,000	–	–	﹤0.01%	239
2024 Q1	$9.2K	Hold	46,000	–	–	﹤0.01%	214
2023 Q4	$9.72K	Hold	46,000	–	–	﹤0.01%	174
2023 Q3	$13.3K	Hold	46,000	–	–	﹤0.01%	188
2023 Q2	$9.32K	Hold	46,000	–	–	﹤0.01%	239
2023 Q1	$7.39K	Buy	+46,000	New	+$9.19K	﹤0.01%	374

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return