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Disclosery

BAERW BRIDGER AEROSPACE GRP HLDGS

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SPAC Combination (warrant or right), issuer CIK 1941536

35 managers (36 13F filers) reported a position in BAERW shares at 2024-09-30, 8,348,964 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
36
New
3
Added
2
Reduced
8
Sold out
3
Shares held by filers
8,348,964

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Athos Capital Ltd66,062$147K0.05%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,612,635$114K<0.01%+103,50513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding1,946,512$111K-2,850Timeline
COWEN AND COMPANY, LLC1,035,404$58.8K<0.01%+680,20513F-HRTimeline
Clear Street Derivatives LLC586,117$33.3K<0.01%013F-HR/ATimeline
Driehaus Capital Management LLC620,220$31.1K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.274,854$15.6K<0.01%013F-HRTimeline
CLEAR STREET LLC259,200$14.7K<0.01%-80013F-HR/ATimeline
Diametric Capital, LP182,440$12.9K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…183,333$10.4K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP195,399$10K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC158,252$8.99K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC143,887$8.17K<0.01%-73,99113F-HR/ATimeline
Context Capital Management, LLC121,167$6.88K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP96,000$6.78K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…101,400$5.2K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…100,000$5.13K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC88,257$5.01K<0.01%-12,17313F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$5.01K<0.01%013F-HRTimeline
Greenland Capital Management LP86,791$4.45K<0.01%013F-HRTimeline
Elequin Capital, LP47,317$2.69K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC46,000$2.61K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP49,880$2.56K<0.01%new13F-HRTimelineGroup
PEAK6 Investments LLC45,000$2.31K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.39,213$2.23K<0.01%-90013F-HRTimelineGroup
CSS LLC/IL36,478$2.07K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC25,000$1.76K<0.01%013F-HRTimelineGroup
Blue Owl Capital Holdings LP25,000$1.5K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.18,752$1.32K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP24,754$1K<0.01%-25,21413F-HRTimeline
Warberg Asset Management LLC12,600$840<0.01%-12,60013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,008$565<0.01%013F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.10,000$513<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32$2<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.