ICM
BGLWW

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
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 $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 56.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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

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

Ionic Capital Management increased its Blue Gold Ltd Warrant (BGLWW) stake by 14% in Q1 2026, buying an estimated $5.46K and bringing the position to 152,964 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Ionic Capital Management first reported a position in BGLWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.5K in Q4 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q1 2026.

  • Ionic Capital Management held 152,964 shares of Blue Gold Ltd Warrant worth $30.6K as of Q1 2026.
  • Ionic Capital Management bought 18,770 Blue Gold Ltd Warrant shares in Q1 2026, an estimated $5.46K.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #148 holding.
  • Ionic Capital Management first reported a position in Blue Gold Ltd Warrant in Q3 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Blue Gold Ltd Warrant position peaked at $56.5K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q1 2026.

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