CS
BGLWW

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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Clear Street's BGLWW Position: Q1 2026 in Review

Clear Street held its Blue Gold Ltd Warrant (BGLWW) position steady in Q1 2026 at 417,373 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Clear Street first reported a position in BGLWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $512K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • Clear Street held 417,373 shares of Blue Gold Ltd Warrant worth $83.5K as of Q1 2026.
  • Clear Street left its Blue Gold Ltd Warrant share count unchanged in Q1 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #647 holding.
  • Clear Street first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's Blue Gold Ltd Warrant position peaked at $512K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.