DS
BGLWW

David Shaw’s Blue Gold Ltd Warrant BGLWW Stock Holding History

David Shaw’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 		$24K Hold
199,999
– – ﹤0.01% 4740
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 $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
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

David Shaw's BGLWW Position: Q2 2026 in Review

David Shaw held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 199,999 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

David Shaw first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $91.5K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • David Shaw held 199,999 shares of Blue Gold Ltd Warrant worth $24K as of Q2 2026.
  • David Shaw left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4740 holding.
  • David Shaw first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • David Shaw's Blue Gold Ltd Warrant position peaked at $91.5K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.