Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 01/24/202
-
Total 13F shares
-
250,000
-
Share change
-
+50,000
-
Total reported value
-
$52,825
-
Price per share
-
$0.21
-
Number of holders
-
1
-
Value change
-
+$10,565
-
Number of buys
-
1
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 (BAERW) as of Q4 2023
As of 31 Dec 2023,
Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 (BAERW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
250,000 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, LMR Partners LLP, CITADEL ADVISORS LLC, Walleye Trading LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., COWEN AND COMPANY, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Diametric Capital, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.