Exhibit 107
Calculation of Filing Fee Table
FORM S-1
(Form Type)
Bridger Aerospace Group Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration of Fee | |||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||
Fees to be paid |
Equity | Common Stock |
457(c) | 120,277,192(2) | $14.66(3) | $1,763,263,634.72 | .00011020 | $194,311.65 | ||||||||||||||
Fees to be paid |
Equity | Warrants to purchase common stock |
457(g) | 9,400,000(4) | | | | (5) | ||||||||||||||
Fees to be paid |
Equity | Common stock issuable upon exercise of warrants |
457(g) | 26,650,000(6) | $14.66(3) | $390,689,000.000 | .00011020 | $43,053.93 | ||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||
Carry Forward Securities |
||||||||||||||||||||||
Total Offering Amounts | $237,365.58 | |||||||||||||||||||||
Total Fees Previously Paid | $0 | |||||||||||||||||||||
Total Fee Offsets | $0 | |||||||||||||||||||||
Net Fee Due | $237,365.58 |
(1) | Pursuant to Rule 416(a) promulgated under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share dividends or similar transactions. |
(2) | Consisting of (i) 102,322,388 Legacy Bridger Consideration Shares, inclusive of up to 63,240,644 shares of Common Stock that may be issuable upon the conversion of shares of Series A Preferred Stock; (ii) 5,951,615 D&O RSUs Shares; (iii) 2,488,189 Founder Shares; (iv) 115,000 Note Shares; and (v) 9,400,000 PPW Shares. |
(3) | Pursuant to Rules 457(c) promulgated under the Securities Act and solely for the purpose of calculating the registration fee, the proposed aggregate maximum offering price is $14.66 (the average of the high and low prices of our Common Stock as reported on Nasdaq on January 27, 2023). |
(4) | Represents 9,400,000 Private Placement Warrants issued, all of which warrants were assumed by the Company in connection with the Transactions and converted into warrants to acquire the same number of shares of our Common Stock at the same price and on the same terms set forth in the Warrant Agreement. |
(5) | Pursuant to Rule 457(g) promulgated under the Securities Act, the entire registration fee for the Private Placement Warrants is allocated to the shares of Common Stock underlying the Private Placement Warrants, and no separate fee is payable for the Private Placement Warrants. |
(6) | Consisting of (i) 17,250,000 Public Warrants issued and (ii) 9,400,000 Private Placement Warrants issued, all of which warrants were assumed by the Company in connection with the Transactions and converted into warrants to acquire the same number of shares of our Common Stock at the same price and on the same terms set forth in the Existing Warrant Agreement. |