BRIDGER AEROSPACE GRP HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 5,513,555 | 5,763,555 | +250,000 | 0.03 | 0.03 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 194,934 | 296,192 | +101,258 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 110,162 | 130,162 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| Coston, McIsaac & Partners | 6,300 | 9,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,544 | 15,532 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 86,791 | 85,546 | -1,245 | 0.00 | 0.01 | +0.00 | sell |
| KIECKHEFER GROUP LLC | 240,366 | 208,366 | -32,000 | 0.21 | 0.19 | -0.01 | sell |
| Sculptor Capital LP | 96,000 | 58,100 | -37,900 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 28,551 | -154,782 | 0.00 | 0.00 | -0.00 | sell |