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Bridger Aerospace Warrant

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: 11 (0)

1.91% less ownership

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

12% less funds holding

Funds holding: 5044 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$571K
AC
2
Athos Capital
Hong Kong
$560K -$2.83K -10,962 -14%
AC
3
Aristeia Capital
Connecticut
$414K
Walleye Capital
4
Walleye Capital
New York
$354K +$19.9K +77,056 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$298K +$17 +66 +0%
Walleye Trading
6
Walleye Trading
New York
$199K +$11.2K +43,344 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$106K -$25.8K -100,000 -21%
CAC
8
Cowen and Company
New York
$94.8K +$58.6K +226,988 +227%
TCM
9
Tenor Capital Management
New York
$79.7K
SCM
10
Shaolin Capital Management
Florida
$79K
TCA
11
Taconic Capital Advisors
New York
$74.5K
DC
12
Diametric Capital
Massachusetts
$74K
RCM
13
Rivernorth Capital Management
Florida
$62.9K -$186 -721 -0.3%
CS
14
Clear Street
New York
$58K +$6.1K +23,636 +13%
CCA
15
Canyon Capital Advisors
Texas
$50.8K
DKCM
16
Davidson Kempner Capital Management
New York
$48.9K
Jane Street
17
Jane Street
New York
$45.9K -$16 -61 -0%
KL
18
KIM LLC
Kansas
$39.4K
PC
19
Periscope Capital
Ontario, Canada
$36.3K
CCM
20
Context Capital Management
California
$35K
SC
21
Sculptor Capital
New York
$30.9K
CL
22
CSS LLC
Illinois
$30.3K +$2.17K +8,400 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2K
MCM
24
Moore Capital Management
New York
$29.8K
WCMNY
25
Westchester Capital Management (New York)
New York
$29.8K

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.