Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
BAERW holding history
Bridger Aerospace Group Holdings, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAERW overviewAll 13F holders of BAERWFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,604,853
- Value
- $449.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,604,853 | $449.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,604,853 | $617.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,604,853 | $353.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,604,853 | $141.8K | <0.1% | −15,233−0.9% | Reduced | Holders |
| Q2 2025 | 1,620,086 | $121.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,620,086 | $95.6K | <0.1% | −6,000−0.4% | Reduced | Holders |
| Q4 2024 | 1,626,086 | $64.1K | <0.1% | +13,451+0.8% | Added | Holders |
| Q3 2024 | 1,612,635 | $113.9K | <0.1% | +103,505+6.9% | Added | Holders |
| Q2 2024 | 1,509,130 | $198.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,509,130 | $286.7K | <0.1% | −7250.0% | Reduced | Holders |
| Q4 2023 | 1,509,855 | $319.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,509,855 | $413.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,509,855 | $342.7K | <0.1% | +4,455+0.3% | Added | Holders |
| Q1 2023 | 1,505,400 | $256.7K | <0.1% | +1,505,400 | New | Holders |