AC
BGLWW

Aristeia Capital’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Aristeia Capital’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 		$86K Hold
895,768
– – ﹤0.01% 630
2026
Q1 		$181K Buy
895,768
+359,857
+67% +$105K ﹤0.01% 480
2025
Q4 		$224K Hold
535,911
– – ﹤0.01% 410
2025
Q3 		$257K Sell
535,911
-1,559
-0.3% -$714 0.01% 356
2025
Q2 		$100K Buy
+537,470
New +$104K ﹤0.01% 390

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CS
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
SG
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
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

Aristeia Capital's BGLWW Position: Q2 2026 in Review

Aristeia Capital held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 895,768 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Aristeia Capital first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Aristeia Capital held 895,768 shares of Blue Gold Ltd Warrant worth $86K as of Q2 2026.
  • Aristeia Capital left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #630 holding.
  • Aristeia Capital first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's Blue Gold Ltd Warrant position peaked at $257K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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