Adage Capital Partners’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Adage Capital Partners’s Portfolio BGLWW Stock Details BGLWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.2K	Hold	450,003	–	–	﹤0.01%	990
2026 Q1	$90K	Sell	450,003 -33,496	-7%	-$9.74K	﹤0.01%	939
2025 Q4	$204K	Sell	483,499 -391,501	-45%	-$210K	﹤0.01%	882
2025 Q3	$400K	Sell	875,000 -25,000	-3%	-$11.5K	﹤0.01%	848
2025 Q2	$171K	Buy	+900,000	New	+$174K	﹤0.01%	830

Other funds holding BGLWW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Adage Capital Partners's BGLWW Position: Q2 2026 in Review

Adage Capital Partners held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 450,003 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Adage Capital Partners first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

Adage Capital Partners held 450,003 shares of Blue Gold Ltd Warrant worth $43.2K as of Q2 2026.
Adage Capital Partners left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
Blue Gold Ltd Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #990 holding.
Adage Capital Partners first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
Adage Capital Partners's Blue Gold Ltd Warrant position peaked at $400K in Q3 2025.
24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.