Davidson Kempner Capital Management
BGLWW icon

Davidson Kempner Capital Management’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Davidson Kempner Capital Management’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
250,000
– – ﹤0.01% 216
2026
Q1 		$50K Hold
250,000
– – ﹤0.01% 202
2025
Q4 		$105K Hold
250,000
– – ﹤0.01% 185
2025
Q3 		$114K Hold
250,000
– – ﹤0.01% 200
2025
Q2 		$47.5K Buy
+250,000
New +$48.3K ﹤0.01% 169

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Saba Capital Management
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Adage Capital Partners
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Clear Street
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Farallon Capital Management
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StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Davidson Kempner Capital Management's BGLWW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 250,000 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Davidson Kempner Capital Management first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $114K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Davidson Kempner Capital Management held 250,000 shares of Blue Gold Ltd Warrant worth $24K as of Q2 2026.
  • Davidson Kempner Capital Management left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #216 holding.
  • Davidson Kempner Capital Management first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • Davidson Kempner Capital Management's Blue Gold Ltd Warrant position peaked at $114K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.