BRIDGER AEROSPACE GRP HLDGS BAERW
*W EXP 01/24/202 · Equity WRT · CUSIP 96812F110
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersBelgrade, MT
- FilingsSEC EDGAR
53
institutional holders
+0 vs Q1 2023
9.3m
shares reported held*
$2.3mreported value*
6 new
8 added
8 reduced
6 sold out
net bought ≈ $93.1k (+897.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.25. Options: 2 managers hold calls ($1.5m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 53 |
| Q2 2023 | 53 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $1.7m | $0 | 0.00 |
| Q2 2023 | $1.5m | $0 | 0.00 |
Biggest buyers
| Sandia Investment Management LP | New | +386.9k |
| Walleye Capital LLC | Added | +296.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +217.6k |
| Walleye Trading LLC | Added | +168.3k |
| CITADEL ADVISORS LLC | Added | +117.6k |
| Athos Capital Ltd | New | +77.0k |
| CLEAR STREET LLC | Added | +52.0k |
| CSS LLC/IL | Added | +30.0k |
| Warberg Asset Management LLC | New | +25.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +14.7k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -146.4k |
| Balyasny Asset Management L.P. | Sold out | -100.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -100.0k |
| Periscope Capital Inc. | Reduced | -50.0k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -50.0k |
| Polar Asset Management Partners Inc. | Sold out | -47.2k |
| COWEN AND COMPANY, LLC | Reduced | -45.0k |
| Radcliffe Capital Management, L.P. | Reduced | -44.6k |
| Shaolin Capital Management LLC | Reduced | -25.0k |
| Virtu Financial LLC | Sold out | -15.0k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $1.5m255.1k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $67.9k334.9k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 1.5m $342.7k | Added +4.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.2m $237.6k | Reduced -146.4k |
| Walleye Capital LLC 0.00% of their portfolio | 1.1m $231.5k | Added +296.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.0m $204.0k | Added +117.6k |
| Walleye Trading LLC 0.01% of their portfolio | 642.5k $130.2k | Added +168.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 466.7k $94.6k | Reduced -100.0k |
| Sandia Investment Management LP 0.02% of their portfolio | 386.9k $78.4k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 274.9k $55.7k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 273.6k $55.0k | Reduced -25.0k |
| Castle Creek Arbitrage, LLC 0.01% of their portfolio | 260.1k $59.0k | Unchanged |
| Diametric Capital, LP 0.02% of their portfolio | 255.0k $51.7k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 250.0k $51.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 229.0k $52.0k | Reduced -44.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 217.6k $43.5k | New |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 195.4k $39.9k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 176.4k $35.7k | Added +52.0k |
| CANYON CAPITAL ADVISORS LLC 0.00% of their portfolio | 175.0k $35.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 158.4k $32.1k | Reduced -522 |
| KIM, LLC 0.00% of their portfolio | 132.2k $27.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 125.0k $25.3k | Reduced -50.0k |
| Context Capital Management, LLC 0.00% of their portfolio | 121.2k $25.0k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 112.7k $25.6k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 107.2k $22.0k | First filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 101.4k $20.7k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 100.0k $20.3k | Reduced -45.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $20.4k | Reduced -50.0k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 100.0k $20.4k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 96.0k $19.5k | Added +30.0k |
| Athos Capital Ltd 0.51% of their portfolio | 77.0k $431 | New |
| LMR Partners LLP 0.00% of their portfolio | 75.0k $15.2k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 50.0k $10.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.0k $10.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 48.8k $9.9k | Added +14.7k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 46.0k $9.3k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 45.0k $9.1k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 42.5k $8.6k | Unchanged |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 40.8k $8.3k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 40.1k $8.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 36.6k $7.5k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 25.2k $5.1k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 25.0k $5.1k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 25.0k $5.0k | Unchanged |
| Arena Capital Advisors, LLC- CA 0.01% of their portfolio | 19.4k $3.9k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 19.3k $108.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 18.8k $4.3k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 12.5k $3.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.0k $2.2k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 10.3k $2.1k | Added +330 |
| THOMPSON DAVIS & CO., INC. 0.00% of their portfolio | 10.0k $2.0k | New |
| FOURSIXTHREE CAPITAL LP 0.02% of their portfolio | 10.0k $2.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $203 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 32 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |