Ionic Capital Management
BGLWW icon

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

Ionic 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 		– Sell
-152,964
Closed -$30.6K – 182
2026
Q1 		$30.6K Buy
152,964
+18,770
+14% +$5.46K ﹤0.01% 148
2025
Q4 		$56.5K Buy
134,194
+106,923
+392% +$57.3K 0.01% 125
2025
Q3 		$12.5K Buy
+27,271
New +$12.5K ﹤0.01% 127

Other funds holding BGLWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Saba Capital Management
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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Davidson Kempner Capital Management
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

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

Ionic Capital Management sold out of Blue Gold Ltd Warrant (BGLWW) in Q2 2026, closing a stake of 152,964 shares — an estimated $30.6K sold.

Ionic Capital Management first reported a position in BGLWW in Q3 2025 and held it in 3 quarters. The position peaked at $56.5K in Q4 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Ionic Capital Management reported no remaining Blue Gold Ltd Warrant position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 152,964 Blue Gold Ltd Warrant shares in Q2 2026, an estimated $30.6K.
  • Ionic Capital Management first reported a position in Blue Gold Ltd Warrant in Q3 2025 and held it in 3 quarters.
  • Ionic Capital Management's Blue Gold Ltd Warrant position peaked at $56.5K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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