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Bridger Aerospace Group Holdings, Inc. Warrant
BAERW

Overview Fund Activity

42 hedge funds and large institutions have $3.02M invested in Bridger Aerospace Group Holdings, Inc. 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
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.62%
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

Top Buyers

1
LP
LMR Partners
United Kingdom
+$240K
2
WAM
Wolverine Asset Management
Illinois
+$10.8K
3
CS
Clear Street
New York
+$10.6K
4
Walleye Capital
Walleye Capital
New York
+$7.1K
5
Walleye Trading
Walleye Trading
New York
+$4.28K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$571K
2
RCM
Rivernorth Capital Management
Florida
-$62.9K
3
CCA
Canyon Capital Advisors
Texas
-$50.8K
4
PI
PineBridge Investments
New York
-$21.1K
5
SCM
Shaolin Capital Management
Florida
-$12.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$501K -$571K – –
AC
2
Athos Capital
Hong Kong
$490K – – –
AC
3
Aristeia Capital
Connecticut
$319K – – –
Walleye Capital
4
Walleye Capital
New York
$265K +$7.1K +33,621 +3%
LP
5
LMR Partners
United Kingdom
$256K +$240K +1,136,937 +1,516%
Citadel Advisors
6
Citadel Advisors
Florida
$220K +$22 +100 +0%
Walleye Trading
7
Walleye Trading
New York
$149K +$4.28K +20,238 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$72.2K -$5.28K -25,000 -7%
CAC
9
Cowen and Company
New York
$61.9K -$7.22K -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 +$10.6K +50,000 +25%
SCM
14
Shaolin Capital Management
Florida
$44.9K -$12.9K -61,000 -22%
DKCM
15
Davidson Kempner Capital Management
New York
$40.1K – – –
CCA
16
Canyon Capital Advisors
Texas
$37K -$50.8K – –
Jane Street
17
Jane Street
New York
$33.4K -$21 -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 +$10.8K +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 -$5.28K -25,000 -20%
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