Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 10,426,651
- Share change
- +103,473
- Total reported value
- $72,048,340
- Price per share
- $6.91
- Number of holders
- 12
- Value change
- +$595,058
- Number of buys
- 6
- Number of sells
- 6
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
17%
|
9,624,610
|
$81,520,447 | — | 30 Sep 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
|
$1,694,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
169,780
|
$1,438,037 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
146,480
|
$1,240,686 | — | 30 Sep 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
|
66,062
|
$560,000 | — | 30 Sep 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.09%
|
50,000
|
$423,500 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,509,855
|
$413,776 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,011,809
mixed-class rows
|
$397,483 | — | 30 Sep 2023 | |
| Blackstone Holdings II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
72,521
|
$387,262 | — | 24 Jan 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,219,330
|
$353,606 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,679
|
$285,506 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
31,890
|
$270,108 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
685,874
|
$198,903 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,651
|
$166,444 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
18,925
|
$160,295 | — | 30 Sep 2023 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
24,654
mixed-class rows
|
$118,774 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
366,666
|
$106,333 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
326,988
|
$94,826 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$79,708 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
273,589
|
$79,000 | — | 30 Sep 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$74,500 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
255,042
|
$73,962 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
216,901
|
$62,901 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$58,000 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$48,869 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,364
|
$45,926 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$39,383 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$36,250 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$35,000 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
112,652
|
$30,872 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
104,400
|
$30,276 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$30,217 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$29,800 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$29,799 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$21,750 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
72,602
|
$21,055 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,066
|
$19,449 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
57,317
|
$16,622 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$14,500 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
49,968
|
$14,000 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$13,340 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$13,050 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,524
|
$12,908 | — | 30 Sep 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
40,113
|
$11,633 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
36,571
|
$10,898 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$7,450 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$7,308 | — | 30 Sep 2023 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.