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Bridger Aerospace Warrant

42 hedge funds and large institutions have $3.02M invested in Bridger Aerospace Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.76% more ownership

Funds ownership: 19.28%21.04% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

17% less capital invested

Capital invested by funds: $3.63M → $3.02M (-$612K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
7
Reduced
6
Closed
3
Calls
$137K
Puts
Net Calls
+$137K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$501K
AC
2
Athos Capital
Hong Kong
$490K
AC
3
Aristeia Capital
Connecticut
$319K
Walleye Capital
4
Walleye Capital
New York
$265K +$7.17K +33,621 +3%
LP
5
LMR Partners
United Kingdom
$256K +$242K +1,136,937 +1,516%
Citadel Advisors
6
Citadel Advisors
Florida
$220K +$21 +100 +0%
Walleye Trading
7
Walleye Trading
New York
$149K +$4.31K +20,238 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$72.2K -$5.33K -25,000 -7%
CAC
9
Cowen and Company
New York
$61.9K -$7.29K -34,184 -10%
TCM
10
Tenor Capital Management
New York
$58.1K
TCA
11
Taconic Capital Advisors
New York
$55K
DC
12
Diametric Capital
Massachusetts
$53.9K
CS
13
Clear Street
New York
$52.8K +$10.7K +50,000 +25%
SCM
14
Shaolin Capital Management
Florida
$44.9K -$13K -61,000 -22%
DKCM
15
Davidson Kempner Capital Management
New York
$40.1K
CCA
16
Canyon Capital Advisors
Texas
$37K
Jane Street
17
Jane Street
New York
$33.4K -$22 -101 -0.1%
KL
18
KIM LLC
Kansas
$29.1K
CCM
19
Context Capital Management
California
$25.6K
WAM
20
Wolverine Asset Management
Illinois
$25K +$10.9K +51,099 +76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3K
CL
22
CSS LLC
Illinois
$22.1K
MCM
23
Moore Capital Management
New York
$22K
WCMNY
24
Westchester Capital Management (New York)
New York
$22K
PC
25
Periscope Capital
Ontario, Canada
$21.1K -$5.33K -25,000 -20%

BAERW Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bridger Aerospace Warrant (BAERW) for Q4 2023, worth a combined $3.02M — down 17% from $3.63M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BAERW and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was LMR Partners, adding an estimated $242K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $62.9K sold.

  • 42 institutional investors held Bridger Aerospace Warrant (BAERW) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $3.02M of Bridger Aerospace Warrant stock for Q4 2023, down 17% quarter-over-quarter.
  • 1 fund opened new Bridger Aerospace Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Bridger Aerospace Warrant buyer in Q4 2023 was LMR Partners, an estimated $242K added.
  • The largest Bridger Aerospace Warrant seller in Q4 2023 was Rivernorth Capital Management, an estimated $62.9K sold.

Based on aggregated 13F filings for Q4 2023.