D.E. Shaw & Co
BGLWW

D.E. Shaw & Co’s Blue Gold Ltd Warrant BGLWW Stock Holding History

D.E. Shaw & Co’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 		$40K Hold
199,999
– – ﹤0.01% 4350
2025
Q4 		$88K Hold
199,999
– – ﹤0.01% 4401
2025
Q3 		$91.5K Hold
199,999
– – ﹤0.01% 4354
2025
Q2 		$38K Buy
+199,999
New +$38.7K ﹤0.01% 4191

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
CS
Clear Street New York $24.6B AUM 56.25% 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
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

D.E. Shaw & Co's BGLWW Position: Q1 2026 in Review

D.E. Shaw & Co held its Blue Gold Ltd Warrant (BGLWW) position steady in Q1 2026 at 199,999 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

D.E. Shaw & Co first reported a position in BGLWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $91.5K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • D.E. Shaw & Co held 199,999 shares of Blue Gold Ltd Warrant worth $40K as of Q1 2026.
  • D.E. Shaw & Co left its Blue Gold Ltd Warrant share count unchanged in Q1 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4350 holding.
  • D.E. Shaw & Co first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Blue Gold Ltd Warrant position peaked at $91.5K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.