Blue Owl Capital Holdings’s Nvni Group Limited Warrants NVNIW Stock Holding History

Blue Owl Capital Holdings’s Portfolio NVNIW Stock Details NVNIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Buy	+200,000	New	+$8.52K	﹤0.01%	67
2026 Q1	–	Sell	-200,000	Closed	-$14K	–	86
2025 Q4	$14K	Hold	200,000	–	–	﹤0.01%	64
2025 Q3	$14.4K	Hold	200,000	–	–	﹤0.01%	59
2025 Q2	$10.3K	Hold	200,000	–	–	﹤0.01%	62
2025 Q1	$6K	Hold	200,000	–	–	﹤0.01%	62
2024 Q4	$14K	Hold	200,000	–	–	﹤0.01%	63
2024 Q3	$4K	Buy	+200,000	New	+$6.44K	﹤0.01%	95

Other funds holding NVNIW

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

FCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Blue Owl Capital Holdings's NVNIW Position: Q2 2026 in Review

Blue Owl Capital Holdings opened a new position in Nvni Group Limited Warrants (NVNIW) in Q2 2026: 200,000 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #67 among its holdings. This is a return to the name: Blue Owl Capital Holdings previously reported a position in NVNIW as recently as Q4 2025.

Blue Owl Capital Holdings first reported a position in NVNIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q3 2025. 23 funds tracked by Wall St. Rank hold NVNIW as of Q2 2026.

Blue Owl Capital Holdings held 200,000 shares of Nvni Group Limited Warrants worth $6K as of Q2 2026.
Nvni Group Limited Warrants was a new Blue Owl Capital Holdings position in Q2 2026.
Nvni Group Limited Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #67 holding.
Blue Owl Capital Holdings first reported a position in Nvni Group Limited Warrants in Q3 2024 and has held it in 7 quarters since.
Blue Owl Capital Holdings's Nvni Group Limited Warrants position peaked at $14.4K in Q3 2025.
23 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.