Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 10,323,178
- Share change
- +350,799
- Total reported value
- $87,437,655
- Price per share
- $8.47
- Number of holders
- 15
- Value change
- +$3,052,037
- Number of buys
- 9
- Number of sells
- 4
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
|
$53,897,816 | — | 30 Jun 2023 | |
| Darren B. Wilkins |
3/4/5
|
President of Operations |
—
class O/S missing
|
432,925
|
$2,311,820 | — | 24 May 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
200,000
|
$1,120,000 | — | 30 Jun 2023 | |
| Debra Coleman |
3/4/5
|
Director |
—
class O/S missing
|
194,436
|
$1,038,288 | — | 24 Jan 2023 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
77,024
|
$431,000 | — | 30 Jun 2023 | |
| Blackstone Holdings II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
72,521
|
$387,262 | — | 24 Jan 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,509,855
|
$342,737 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,809
mixed-class rows
|
$303,490 | — | 30 Jun 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.09%
|
50,000
|
$280,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$204,000 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
31,890
|
$183,049 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,894
|
$177,331 | — | 30 Jun 2023 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
642,530
|
$130,241 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,345
|
$108,332 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
17,043
|
$97,827 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
466,666
|
$94,593 | — | 30 Jun 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
386,884
|
$78,421 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
260,118
|
$59,047 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$55,713 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
273,589
|
$55,000 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
229,000
|
$51,983 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
255,042
|
$51,697 | — | 30 Jun 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$51,000 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
217,622
|
$43,524 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$39,861 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
176,364
|
$35,749 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,425
|
$32,113 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$26,960 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
112,652
|
$25,572 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$25,338 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$25,000 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
107,200
|
$22,000 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$20,686 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$20,400 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$20,400 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$20,270 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
96,000
|
$19,459 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,846
|
$15,938 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$15,203 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,008
|
$11,245 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,135 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
49,968
|
$10,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,827
|
$9,897 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$9,324 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$9,122 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
42,469
|
$8,608 | — | 30 Jun 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,789
|
$8,321 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
40,113
|
$8,131 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
36,571
|
$7,460 | — | 30 Jun 2023 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q3 2023
As of 30 Sep 2023,
Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,323,178 shares.
The largest 10 holders included
Blackstone Inc., FIRST MANHATTAN CO. LLC., VANGUARD GROUP INC, BlackRock Inc., Stockman Wealth Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, LEVIN CAPITAL STRATEGIES, L.P., MORGAN STANLEY, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
11
Q3 2023 holders
15
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.