Wildfire New Pubco Inc.-27BAERWPreferred / convertible
13F holders, Q2 2024 (June 30)36holders −3
0new positions
3sold out
1famous investor
$0.16avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Wildfire New Pubco Inc.-27 (BAERW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($247K), Aristeia Capital, L.L.C. ($198K) and Walleye Capital LLC ($162K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Wildfire New Pubco Inc.-27
- Filed as
- BRIDGER AEROSPACE GRP HLDGS (Q2 2024)
- CUSIP
- 96812F110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $51K |
All 13F filers, Q1 2024 → Q2 2024: 5,355 shares bought and 275,235 shares sold, net −269,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Athos Capital Ltd | — | No change | 66,062 | $247K |
| Aristeia Capital, L.L.C. | — | No change | 1,509,130 | $198K |
| Walleye Capital LLC | — | Reduce -0.2% | 1,246,742 | $162K |
| LMR Partners LLP | — | No change | 1,211,937 | $158K |
| Citadel Advisors | — | Add +0.0% | 1,000,066 | $140K |
| Walleye Trading LLC | — | Reduce -0.2% | 702,620 | $91K |
| Clear Street Derivatives LLC | — | No change | 586,117 | $76K |
| Cowen and Company, LLC | — | Reduce -1.6% | 355,199 | $46K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 274,854 | $36K |
| Clear Street LLC | — | No change | 260,000 | $34K |
| Shaolin Capital Management LLC | — | Add +2.5% | 217,878 | $28K |
| Davidson Kempner Capital Management LP | — | No change | 195,399 | $24K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 183,333 | $24K |
| Diametric Capital, LP | — | No change | 182,440 | $24K |
| Jane Street Group, LLC | — | No change | 158,252 | $21K |
| Kim, LLC | — | No change | 132,158 | $17K |
| Context Capital Management, LLC | — | No change | 121,167 | $16K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 101,400 | $14K |
| Moore Capital Management, LP | — | No change | 100,000 | $14K |
| Wolverine Asset Management LLC | — | Reduce -0.3% | 100,430 | $13K |
| Sculptor Capital LP | — | No change | 96,000 | $13K |
| Westchester Capital Management, LLC | — | No change | 100,000 | $13K |
| Greenland Capital Management LP | — | No change | 86,791 | $11K |
| Elequin Capital, LP | — | No change | 47,317 | $6K |
| HRT Financial LP | — | Reduce -3.1% | 49,968 | $6K |
| Whitebox Advisors LLC | — | No change | 46,000 | $6K |
| PEAK6 Investments LLC | — | No change | 45,000 | $6K |
| Cantor Fitzgerald, L. P. | — | No change | 40,113 | $5K |
| CSS LLC | — | No change | 36,478 | $5K |
| Calamos Advisors LLC | — | No change | 25,000 | $3K |
| Warberg Asset Management LLC | — | No change | 25,200 | $3K |
| Atalaya Capital Management LP | — | No change | 25,000 | $3K |
| Saba Capital Management, L.P. | — | No change | 18,752 | $2K |
| Goldman Sachs Group Inc. | — | No change | 11,008 | $1K |
| Thompson Davis & Co., Inc. | — | No change | 10,000 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 32 | $4 |
"% 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.