Adage Capital Partners
BGLWW

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
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Adage Capital Partners's BGLWW Position: Q1 2026 in Review

Adage Capital Partners reduced its Blue Gold Ltd Warrant (BGLWW) stake by 6.9% in Q1 2026, selling an estimated $9.74K and leaving 450,003 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Adage Capital Partners first reported a position in BGLWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $400K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • Adage Capital Partners held 450,003 shares of Blue Gold Ltd Warrant worth $90K as of Q1 2026.
  • Adage Capital Partners sold 33,496 Blue Gold Ltd Warrant shares in Q1 2026, an estimated $9.74K.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #939 holding.
  • Adage Capital Partners first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 4 quarters since.
  • Adage Capital Partners's Blue Gold Ltd Warrant position peaked at $400K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.