SRF
BGLWW

Silver Rock Financial’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Silver Rock Financial’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 		$6.72K Hold
69,908
– – 0.01% 14
2026
Q1 		$14K Hold
69,908
– – 0.03% 11
2025
Q4 		$29.4K Hold
69,908
– – 0.05% 10
2025
Q3 		$32K Hold
69,908
– – 0.05% 13
2025
Q2 		$13.3K Buy
+69,908
New +$13.5K ﹤0.01% 15

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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

Silver Rock Financial's BGLWW Position: Q2 2026 in Review

Silver Rock Financial held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 69,908 shares worth $6.72K. The position accounts for 0.01% of the portfolio, ranked #14.

Silver Rock Financial first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $32K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Silver Rock Financial held 69,908 shares of Blue Gold Ltd Warrant worth $6.72K as of Q2 2026.
  • Silver Rock Financial left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
  • Blue Gold Ltd Warrant made up 0.01% of Silver Rock Financial's portfolio in Q2 2026, its #14 holding.
  • Silver Rock Financial first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • Silver Rock Financial's Blue Gold Ltd Warrant position peaked at $32K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.