FCM
BGLWW

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

Farallon 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
Q1 		$60K Hold
300,000
– – ﹤0.01% 166
2025
Q4 		$132K Hold
300,000
– – ﹤0.01% 142
2025
Q3 		$137K Buy
+300,000
New +$137K ﹤0.01% 130

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Farallon Capital Management's BGLWW Position: Q1 2026 in Review

Farallon Capital Management held its Blue Gold Ltd Warrant (BGLWW) position steady in Q1 2026 at 300,000 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Farallon Capital Management first reported a position in BGLWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $137K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • Farallon Capital Management held 300,000 shares of Blue Gold Ltd Warrant worth $60K as of Q1 2026.
  • Farallon Capital Management left its Blue Gold Ltd Warrant share count unchanged in Q1 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #166 holding.
  • Farallon Capital Management first reported a position in Blue Gold Ltd Warrant in Q3 2025 and has held it in 3 quarters since.
  • Farallon Capital Management's Blue Gold Ltd Warrant position peaked at $137K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.