Wildfire New Pubco Inc.-27BAERWPreferred / convertible

13F holders, Q3 2024 (September 30)
35holders −1
3new positions
3sold out
$0.08avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding Wildfire New Pubco Inc.-27 (BAERW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($147K), Aristeia Capital, L.L.C. ($114K) and Walleye Capital LLC ($71K).

Company
Wildfire New Pubco Inc.-27
Filed as
BRIDGER AEROSPACE GRP HLDGS (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$35K
Exits3$315K

All 13F filers, Q2 2024 → Q3 2024: 1,478,810 shares bought and 2,472,689 shares sold, net −993,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Athos Capital Ltd — No change 66,062 $147K
Aristeia Capital, L.L.C. — Add +6.9% 1,612,635 $114K
Walleye Capital LLC — Reduce -0.1% 1,244,918 $71K
Cowen and Company, LLC — Add +191.5% 1,035,404 $59K
Walleye Trading LLC — Reduce -0.1% 701,594 $40K
Clear Street Derivatives LLC — No change 586,117 $33K
Driehaus Capital Management LLC — New 620,220 $31K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 274,854 $16K
Clear Street LLC — Reduce -0.3% 259,200 $15K
Diametric Capital, LP — No change 182,440 $13K
Adage Capital Partners Gp, L.L.C. — No change 183,333 $10K
Davidson Kempner Capital Management LP — No change 195,399 $10K
Jane Street Group, LLC — No change 158,252 $9K
Shaolin Capital Management LLC — Reduce -34.0% 143,887 $8K
Context Capital Management, LLC — No change 121,167 $7K
Sculptor Capital LP — No change 96,000 $7K
Healthcare of Ontario Pension Plan Trust Fund — No change 101,400 $5K
Westchester Capital Management, LLC — No change 100,000 $5K
Wolverine Asset Management LLC — Reduce -12.1% 88,257 $5K
Moore Capital Management, LP — No change 100,000 $5K
Greenland Capital Management LP — No change 86,791 $4K
Elequin Capital, LP — No change 47,317 $3K
Whitebox Advisors LLC — No change 46,000 $3K
Two Sigma Investments, LP — New 49,880 $3K
PEAK6 Investments LLC — No change 45,000 $2K
Cantor Fitzgerald, L. P. — Reduce -2.2% 39,213 $2K
CSS LLC — No change 36,478 $2K
Calamos Advisors LLC — No change 25,000 $2K
Blue Owl Capital Holdings LP — New 25,000 $2K
Saba Capital Management, L.P. — No change 18,752 $1K
HRT Financial LP — Reduce -50.5% 24,754 $1K
Warberg Asset Management LLC — Reduce -50.0% 12,600 $840
Goldman Sachs Group Inc. — No change 11,008 $565
Thompson Davis & Co., Inc. — No change 10,000 $513
Tower Research Capital LLC (TRC) — No change 32 $2

"% 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.