Clear Street Derivatives’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Clear Street Derivatives’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
2025 Q2	$2.28K	Buy	+12,000	New	+$2.32K	0.02%	30

Other funds holding BGLWW

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Clear Street Derivatives's BGLWW Position: Q2 2025 in Review

Clear Street Derivatives opened a new position in Blue Gold Ltd Warrant (BGLWW) in Q2 2025: 12,000 shares worth $2.28K. The stake represents 0.02% of the portfolio and ranks #30 among its holdings.

23 funds tracked by Wall St. Rank hold BGLWW as of Q2 2025.

Clear Street Derivatives held 12,000 shares of Blue Gold Ltd Warrant worth $2.28K as of Q2 2025.
Blue Gold Ltd Warrant was a new Clear Street Derivatives position in Q2 2025.
Blue Gold Ltd Warrant made up 0.02% of Clear Street Derivatives's portfolio in Q2 2025, its #30 holding.
23 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.