Farallon Capital Management’s Nvni Group Limited Warrants NVNIW Stock Holding History

Farallon Capital Management’s Portfolio NVNIW Stock Details NVNIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6K	Hold	375,000	–	–	﹤0.01%	86
2026 Q1	$17.8K	Hold	375,000	–	–	﹤0.01%	172
2025 Q4	$22.5K	Hold	375,000	–	–	﹤0.01%	153
2025 Q3	$27K	Hold	375,000	–	–	﹤0.01%	143
2025 Q2	$19.4K	Hold	375,000	–	–	﹤0.01%	144
2025 Q1	$10.7K	Hold	375,000	–	–	﹤0.01%	145
2024 Q4	$24.8K	Hold	375,000	–	–	﹤0.01%	150
2024 Q3	$7.72K	Hold	375,000	–	–	﹤0.01%	162
2024 Q2	$8.87K	Hold	375,000	–	–	﹤0.01%	162
2024 Q1	$19.7K	Hold	375,000	–	–	﹤0.01%	169
2023 Q4	$13.3K	Buy	+375,000	New	+$20.8K	﹤0.01%	148

Other funds holding NVNIW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BOCH

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

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

Farallon Capital Management held its Nvni Group Limited Warrants (NVNIW) position steady in Q2 2026 at 375,000 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Farallon Capital Management first reported a position in NVNIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $27K in Q3 2025. 23 funds tracked by Wall St. Rank hold NVNIW as of Q2 2026.

Farallon Capital Management held 375,000 shares of Nvni Group Limited Warrants worth $17.6K as of Q2 2026.
Farallon Capital Management left its Nvni Group Limited Warrants share count unchanged in Q2 2026.
Nvni Group Limited Warrants made up ﹤0.01% of Farallon Capital Management's portfolio in Q2 2026, its #86 holding.
Farallon Capital Management first reported a position in Nvni Group Limited Warrants in Q4 2023 and has held it in 11 quarters since.
Farallon Capital Management's Nvni Group Limited Warrants position peaked at $27K in Q3 2025.
23 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2026.

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