Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 9,972,379
- Share change
- -14,512
- Total reported value
- $55,858,316
- Price per share
- $5.60
- Number of holders
- 11
- Value change
- -$65,304
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 96812F102?
CUSIP 96812F102 identifies BAER - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 96812F102:
Top shareholders of BAER - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
17%
|
9,624,610
|
$43,791,976 | — | 31 Mar 2023 | |
| Darren B. Wilkins |
3/4/5
|
President of Operations |
—
class O/S missing
|
432,925
|
$2,311,820 | — | 24 May 2023 | |
| Debra Coleman |
3/4/5
|
Director |
—
class O/S missing
|
194,436
|
$1,038,288 | — | 24 Jan 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
200,000
|
$910,000 | — | 31 Mar 2023 | |
| Blackstone Holdings II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
72,521
|
$387,262 | — | 24 Jan 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$341,250 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,505,400
|
$256,671 | — | 31 Mar 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.09%
|
50,000
|
$227,500 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
882,444
|
$157,251 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
33,791
|
$153,749 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
845,436
|
$150,657 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
31,890
|
$145,100 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,894
|
$140,567 | — | 31 Mar 2023 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
566,666
|
$91,063 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,345
|
$88,020 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
474,262
|
$84,513 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
14,772
|
$67,213 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
298,589
|
$48,000 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
273,574
|
$46,644 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
255,042
|
$45,448 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$44,550 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
260,118
|
$44,350 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$44,169 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$31,459 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
—
class O/S missing
|
195,399
|
$31,459 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
175,000
|
$29,462 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$26,730 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,947
|
$25,543 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$23,551 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
145,000
|
$23,301 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$21,000 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
124,408
|
$19,992 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
112,652
|
$19,207 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$18,069 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$17,820 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$17,820 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
66,000
|
$10,626 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
47,192
|
$8,046 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$8,035 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
49,968
|
$8,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$7,392 | — | 31 Mar 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,789
|
$7,269 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$7,245 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
42,469
|
$7,241 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
36,571
|
$6,517 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
40,113
|
$6,446 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,172
|
$5,491 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$4,455 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
934
|
$4,250 | — | 31 Mar 2023 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q2 2023
As of 30 Jun 2023,
Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,972,379 shares.
The largest 10 holders included
Blackstone Inc., FIRST MANHATTAN CO. LLC., Stockman Wealth Management, Inc., LEVIN CAPITAL STRATEGIES, L.P., GEODE CAPITAL MANAGEMENT, LLC, Squarepoint Ops LLC, Walleye Capital LLC, BARCLAYS PLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
11
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.