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

Clear Street’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	$40.1K	Hold	417,373	–	–	﹤0.01%	1009
2026 Q1	$83.5K	Hold	417,373	–	–	﹤0.01%	647
2025 Q4	$176K	Sell	417,373 -702,221	-63%	-$376K	﹤0.01%	460
2025 Q3	$512K	Buy	1,119,594 +593,298	+113%	+$272K	﹤0.01%	284
2025 Q2	$100K	Buy	+526,296	New	+$102K	﹤0.01%	266

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Clear Street's BGLWW Position: Q2 2026 in Review

Clear Street held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 417,373 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Clear Street first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $512K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

Clear Street held 417,373 shares of Blue Gold Ltd Warrant worth $40.1K as of Q2 2026.
Clear Street left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
Blue Gold Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1009 holding.
Clear Street first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
Clear Street's Blue Gold Ltd Warrant position peaked at $512K in Q3 2025.
24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.