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Bridger Aerospace Group Holdings, Inc. Warrant
BAERW

Overview Fund Activity

44 hedge funds and large institutions have $3.63M invested in Bridger Aerospace Group Holdings, Inc. 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.

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

1
CAC
1
Cowen and Company
New York
$94.8K
2
Walleye Capital
2
Walleye Capital
New York
$354K
3
PI
3
PineBridge Investments
New York
$21.1K
4
EC
4
Elequin Capital
New York
$16.6K
5
Walleye Trading
5
Walleye Trading
New York
$199K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$571K
2
BFM
2
Boothbay Fund Management
New York
$0
3
AC
3
Athos Capital
Hong Kong
$560K
4
SIM
4
Sandia Investment Management
Massachusetts
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Athos Capital
Hong Kong
$560K 66,062 -10,962 -14%
AC
3
Aristeia Capital
Connecticut
$414K 1,509,855 – –
Walleye Capital
4
Walleye Capital
New York
$354K 1,219,330 +77,056 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$298K 1,000,066 +66 +0%
Walleye Trading
6
Walleye Trading
New York
$199K 685,874 +43,344 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$106K 366,666 -100,000 -21%
CAC
8
Cowen and Company
New York
$94.8K 326,988 +226,988 +227%
TCM
9
Tenor Capital Management
New York
$79.7K 274,854 – –
SCM
10
Shaolin Capital Management
Florida
$79K 273,589 – –
TCA
11
Taconic Capital Advisors
New York
$74.5K 250,000 – –
DC
12
Diametric Capital
Massachusetts
$74K 255,042 – –
RCM
13
Rivernorth Capital Management
Florida
$62.9K 216,901 -721 -0.3%
CS
14
Clear Street
New York
$58K 200,000 +23,636 +13%
CCA
15
Canyon Capital Advisors
Texas
– – – –
DKCM
16
Davidson Kempner Capital Management
New York
$48.9K 195,399 – –
Jane Street
17
Jane Street
New York
$45.9K 158,364 -61 -0%
KL
18
KIM LLC
Kansas
$39.4K 132,158 – –
PC
19
Periscope Capital
Ontario, Canada
$36.3K 125,000 – –
CCM
20
Context Capital Management
California
$35K 121,167 – –
SC
21
Sculptor Capital
New York
$30.9K 112,652 – –
CL
22
CSS LLC
Illinois
$30.3K 104,400 +8,400 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2K 101,400 – –
MCM
24
Moore Capital Management
New York
$29.8K 100,000 – –
WCMNY
25
Westchester Capital Management (New York)
New York
$29.8K 100,000 – –
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