Wildfire New Pubco Inc.-27BAERWPreferred / convertible

13F holders, Q1 2024 (March 31)
39holders
1famous investor
$0.23avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Wildfire New Pubco Inc.-27 (BAERW) in their 13F filings. The largest holders were Athos Capital Ltd ($332K), Aristeia Capital, L.L.C. ($287K) and Walleye Capital LLC ($250K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Wildfire New Pubco Inc.-27
Filed as
BRIDGER AEROSPACE GRP HLDGS (Q1 2024)
CUSIP
96812F110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 39Q1 2024Q2 2024: 36Q2 2024Q3 2024: 35Q3 2024Q4 2024: 33Q4 2024Q1 2025: 29Q1 2025Q2 2025: 35Q2 2025Q3 2025: 30Q3 2025Q4 2025: 28Q4 2025Q1 2026: 24Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3K
Exits4$41K

Ownership 39 holders

Athos Capital Ltd — No change 66,062 $332K
Aristeia Capital, L.L.C. — Reduce -0.1% 1,509,130 $287K
Walleye Capital LLC — Reduce -0.3% 1,249,438 $250K
LMR Partners LLP — No change 1,211,937 $242K
Citadel Advisors — Reduce -0.0% 1,000,000 $190K
Walleye Trading LLC — Reduce -0.3% 704,136 $141K
Clear Street Derivatives LLC — — 586,117 $117K
Cowen and Company, LLC — Add +23.2% 360,804 $72K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 274,854 $55K
Clear Street LLC — Add +4.0% 260,000 $52K
Taconic Capital Advisors LP — No change 250,000 $48K
Shaolin Capital Management LLC — No change 212,589 $43K
Adage Capital Partners Gp, L.L.C. — Reduce -46.3% 183,333 $37K
Diametric Capital, LP — Reduce -28.5% 182,440 $36K
Davidson Kempner Capital Management LP — No change 195,399 $35K
Jane Street Group, LLC — Reduce -0.0% 158,252 $32K
Kim, LLC — No change 132,158 $26K
Context Capital Management, LLC — No change 121,167 $24K
Wolverine Asset Management LLC — Reduce -14.8% 100,730 $20K
Healthcare of Ontario Pension Plan Trust Fund — No change 101,400 $19K
Moore Capital Management, LP — No change 100,000 $19K
Sculptor Capital LP — No change 96,000 $18K
Westchester Capital Management, LLC — No change 100,000 $18K
Greenland Capital Management LP — Add +439.3% 86,791 $17K
Elequin Capital, LP — Reduce -17.4% 47,317 $9K
Whitebox Advisors LLC — No change 46,000 $9K
HRT Financial LP — Add +3.2% 51,586 $9K
PEAK6 Investments LLC — No change 45,000 $9K
CSS LLC — Reduce -65.1% 36,478 $7K
Cantor Fitzgerald, L. P. — No change 40,113 $7K
Warberg Asset Management LLC — No change 25,200 $5K
Atalaya Capital Management LP — No change 25,000 $5K
Calamos Advisors LLC — No change 25,000 $5K
Saba Capital Management, L.P. — No change 18,752 $4K
SkyView Investment Advisors, LLC — New 12,500 $3K
Goldman Sachs Group Inc. — No change 11,008 $2K
Thompson Davis & Co., Inc. — No change 10,000 $2K
Ancora Advisors LLC — No change 1,000 $200
Tower Research Capital LLC (TRC) — No change 32 $6

"% of holder's portfolio" is BAERW's weight in each manager's 13F, not the share of Wildfire New Pubco Inc.-27 the manager owns.