CL
BGLWW

CSS LLC’s Blue Gold Ltd Warrant BGLWW Stock Holding History

CSS LLC’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 		$1.04K Hold
10,816
– – ﹤0.01% 997
2026
Q1 		$2.16K Hold
10,816
– – ﹤0.01% 953
2025
Q4 		$4.56K Buy
+10,816
New +$5.79K ﹤0.01% 985

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
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
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

CSS LLC's BGLWW Position: Q2 2026 in Review

CSS LLC held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 10,816 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

CSS LLC first reported a position in BGLWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.56K in Q4 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • CSS LLC held 10,816 shares of Blue Gold Ltd Warrant worth $1.04K as of Q2 2026.
  • CSS LLC left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #997 holding.
  • CSS LLC first reported a position in Blue Gold Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
  • CSS LLC's Blue Gold Ltd Warrant position peaked at $4.56K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.