Parallax Volatility Advisers
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Parallax Volatility Advisers’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-80,000
Closed -$36.6K – 1909
2025
Q3 		$36.6K Buy
+80,000
New +$36.7K ﹤0.01% 1488

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
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 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
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

Parallax Volatility Advisers's BGLWW Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Blue Gold Ltd Warrant (BGLWW) in Q4 2025, closing a stake of 80,000 shares — an estimated $36.6K sold.

Parallax Volatility Advisers first reported a position in BGLWW in Q3 2025 and held it in 1 quarter. The position peaked at $36.6K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGLWW as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Blue Gold Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80,000 Blue Gold Ltd Warrant shares in Q4 2025, an estimated $36.6K.
  • Parallax Volatility Advisers first reported a position in Blue Gold Ltd Warrant in Q3 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Blue Gold Ltd Warrant position peaked at $36.6K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.