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

Tenor 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	$9.61K	Hold	100,000	–	–	﹤0.01%	507
2026 Q1	$20K	Hold	100,000	–	–	﹤0.01%	437
2025 Q4	$42.1K	Hold	100,000	–	–	﹤0.01%	359
2025 Q3	$45.8K	Hold	100,000	–	–	﹤0.01%	312
2025 Q2	$19K	Buy	+100,000	New	+$19.3K	﹤0.01%	301

Other funds holding BGLWW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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 New York $210B AUM 57.28% 1-Year Est. Return

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

Tenor Capital Management held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 100,000 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Tenor Capital Management first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.8K in Q3 2025. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

Tenor Capital Management held 100,000 shares of Blue Gold Ltd Warrant worth $9.61K as of Q2 2026.
Tenor Capital Management left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
Blue Gold Ltd Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #507 holding.
Tenor Capital Management first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Blue Gold Ltd Warrant position peaked at $45.8K in Q3 2025.
24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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