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Bridger Aerospace Warrant
BAERW

44 hedge funds and large institutions have $3.63M invested in Bridger Aerospace Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

58% more capital invested

Capital invested by funds: $2.3M → $3.63M (+$1.33M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.91% less ownership

Funds ownership: 21.19% → 19.28% (-1.9%)

12% less funds holding

Funds holding: 50 → 44 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
7
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$58.6K
2
Walleye Capital
Walleye Capital
New York
+$19.9K
3
PI
PineBridge Investments
New York
+$18.7K
4
EC
Elequin Capital
New York
+$12.1K
5
Walleye Trading
Walleye Trading
New York
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$108K
2
SIM
Sandia Investment Management
Massachusetts
-$99.8K
3
CCA
Castle Creek Arbitrage
Colorado
-$59K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$52K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$21.8K – – –
PI
27
PineBridge Investments
New York
$21.1K +$18.7K +72,602 New
WAM
28
Wolverine Asset Management
Illinois
$19.4K +$4.71K +18,239 +37%
EC
29
Elequin Capital
New York
$16.6K +$12.1K +46,987 +455%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.5K – – –
HF
31
HRT Financial
New York
$14K – – –
WA
32
Whitebox Advisors
Minnesota
$13.3K – – –
PI
33
PEAK6 Investments
Illinois
$13.1K – – –
CF
34
Cantor Fitzgerald
New York
$11.6K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.9K – – –
Calamos Advisors
36
Calamos Advisors
Illinois
$7.45K – – –
WAM
37
Warberg Asset Management
Illinois
$7.31K – – –
ACM
38
Atalaya Capital Management
New York
$7.25K – – –
ACA
39
Arena Capital Advisors
California
$5.64K – – –
SCM
40
Saba Capital Management
New York
$5.44K – – –
Goldman Sachs
41
Goldman Sachs
New York
$3.19K – – –
FC
42
Foursixthree Capital
New York
$2.9K – – –
TDC
43
Thompson Davis & Co
Virginia
$2.9K – – –
AA
44
Ancora Advisors
Ohio
$290 – – –
UBS Group
45
UBS Group
Switzerland
$17 +$15 +57 New
TRCT
46
Tower Research Capital (TRC)
New York
$9 – – –
SIM
47
Sandia Investment Management
Massachusetts
– -$99.8K -386,884 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$59K -260,118 Closed
RCM
49
Radcliffe Capital Management
Pennsylvania
– -$52K -229,000 Closed
KC
50
Kepos Capital
New York
– -$22K -107,200 Closed
1
2
3

BAERW Hedge Fund Activity: Q3 2023 in Review

44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bridger Aerospace Warrant (BAERW) for Q3 2023, worth a combined $3.63M — up 58% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BAERW and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Cowen and Company, adding an estimated $58.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $108K sold.

  • 44 institutional investors held Bridger Aerospace Warrant (BAERW) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $3.63M of Bridger Aerospace Warrant stock for Q3 2023, up 58% quarter-over-quarter.
  • 2 funds opened new Bridger Aerospace Warrant positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Bridger Aerospace Warrant buyer in Q3 2023 was Cowen and Company, an estimated $58.6K added.
  • The largest Bridger Aerospace Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2023.