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
Q2 		$30.7K Sell
255,800
-44,200
-15% -$9.51K ﹤0.01% 83
2026
Q1 		$60K Hold
300,000
– – ﹤0.01% 167
2025
Q4 		$132K Hold
300,000
– – ﹤0.01% 143
2025
Q3 		$137K Buy
+300,000
New +$137K ﹤0.01% 130

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
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
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Farallon Capital Management's BGLWW Position: Q2 2026 in Review

Farallon Capital Management reduced its Blue Gold Ltd Warrant (BGLWW) stake by 15% in Q2 2026, selling an estimated $9.51K and leaving 255,800 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Farallon Capital Management first reported a position in BGLWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $137K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Farallon Capital Management held 255,800 shares of Blue Gold Ltd Warrant worth $30.7K as of Q2 2026.
  • Farallon Capital Management sold 44,200 Blue Gold Ltd Warrant shares in Q2 2026, an estimated $9.51K.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Farallon Capital Management's portfolio in Q2 2026, its #83 holding.
  • Farallon Capital Management first reported a position in Blue Gold Ltd Warrant in Q3 2025 and has held it in 4 quarters since.
  • Farallon Capital Management's Blue Gold Ltd Warrant position peaked at $137K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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