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Bridger Aerospace Warrant

50 hedge funds and large institutions have $2.3M invested in Bridger Aerospace Warrant in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.19% more ownership

Funds ownership: 0%21.19% (+21%)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $2.12M → $2.3M (+$175K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5150 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
6
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$343K +$880 +4,455 +0.3%
HCM
2
Highbridge Capital Management
New York
$238K
Walleye Capital
3
Walleye Capital
New York
$232K +$58.6K +296,838 +35%
Citadel Advisors
4
Citadel Advisors
Florida
$204K +$23.2K +117,556 +13%
Walleye Trading
5
Walleye Trading
New York
$130K +$33.2K +168,268 +35%
BFM
6
Boothbay Fund Management
New York
$108K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$94.6K -$19.8K -100,000 -18%
SIM
8
Sandia Investment Management
Massachusetts
$78.4K +$76.4K +386,884 New
CCA
9
Castle Creek Arbitrage
Colorado
$59K
TCM
10
Tenor Capital Management
New York
$55.7K
SCM
11
Shaolin Capital Management
Florida
$55K -$4.94K -25,000 -8%
RCM
12
Radcliffe Capital Management
Pennsylvania
$52K -$8.8K -44,574 -16%
DC
13
Diametric Capital
Massachusetts
$51.7K
TCA
14
Taconic Capital Advisors
New York
$51K
RCM
15
Rivernorth Capital Management
Florida
$43.5K +$43K +217,622 New
DKCM
16
Davidson Kempner Capital Management
New York
$39.9K
CS
17
Clear Street
New York
$35.7K +$10.3K +51,956 +42%
CCA
18
Canyon Capital Advisors
Texas
$35.5K
Jane Street
19
Jane Street
New York
$32.1K -$103 -522 -0.3%
KL
20
KIM LLC
Kansas
$27K
SC
21
Sculptor Capital
New York
$25.6K
PC
22
Periscope Capital
Ontario, Canada
$25.3K -$9.88K -50,000 -29%
CCM
23
Context Capital Management
California
$25K
KC
24
Kepos Capital
New York
$22K +$21.2K +107,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.7K

BAERW Hedge Fund Activity: Q2 2023 in Review

50 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bridger Aerospace Warrant (BAERW) for Q2 2023, worth a combined $2.3M — up 8.2% from $2.12M a quarter earlier.

Fund positioning in BAERW was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $76.4K. The largest seller was Adage Capital Partners, cutting an estimated $19.8K.

  • 50 institutional investors held Bridger Aerospace Warrant (BAERW) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $2.3M of Bridger Aerospace Warrant stock for Q2 2023, up 8.2% quarter-over-quarter.
  • 6 funds opened new Bridger Aerospace Warrant positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest Bridger Aerospace Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $76.4K added.
  • The largest Bridger Aerospace Warrant seller in Q2 2023 was Adage Capital Partners, an estimated $19.8K sold.

Based on aggregated 13F filings for Q2 2023.