Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 01/24/202
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
10.6M
-
Shares change
-
+130K
-
Total reported value, excl. options
-
$3.07M
-
Value change
-
+$122K
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$0.29
Significant Holders of Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 (BAERW) as of Q3 2023
55 filings reported holding BAERW - Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 as of Q3 2023.
Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 (BAERW) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.92M shares), ARISTEIA CAPITAL LLC (1.51M shares), Walleye Capital LLC (1.22M shares), CITADEL ADVISORS LLC (1M shares), Walleye Trading LLC (686K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (367K shares), COWEN AND COMPANY, LLC (327K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (275K shares), Shaolin Capital Management LLC (274K shares), and Diametric Capital, LP (255K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.