Verition Fund Management
BGLWW icon

Verition Fund Management’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-227,900
Closed -$43.3K – 4077
2025
Q2 		$43.3K Buy
+227,900
New +$44.1K ﹤0.01% 3538

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Adage Capital Partners
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Highbridge Capital Management
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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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Verition Fund Management's BGLWW Position: Q3 2025 in Review

Verition Fund Management sold out of Blue Gold Ltd Warrant (BGLWW) in Q3 2025, closing a stake of 227,900 shares — an estimated $43.3K sold.

Verition Fund Management first reported a position in BGLWW in Q2 2025 and held it in 1 quarter. The position peaked at $43.3K in Q2 2025. 27 funds tracked by Wall St. Rank hold BGLWW as of Q3 2025.

  • Verition Fund Management reported no remaining Blue Gold Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 227,900 Blue Gold Ltd Warrant shares in Q3 2025, an estimated $43.3K.
  • Verition Fund Management first reported a position in Blue Gold Ltd Warrant in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's Blue Gold Ltd Warrant position peaked at $43.3K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.