VF
BGLWW

Virtu Financial’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Virtu 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 		$8K Buy
+62,820
New +$13.5K ﹤0.01% 1463
2025
Q4 		– Sell
-15,837
Closed -$7K – 2438
2025
Q3 		$7K Buy
+15,837
New +$7.26K ﹤0.01% 1363

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

Virtu Financial's BGLWW Position: Q2 2026 in Review

Virtu Financial opened a new position in Blue Gold Ltd Warrant (BGLWW) in Q2 2026: 62,820 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BGLWW as recently as Q3 2025.

Virtu Financial first reported a position in BGLWW in Q3 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

  • Virtu Financial held 62,820 shares of Blue Gold Ltd Warrant worth $8K as of Q2 2026.
  • Blue Gold Ltd Warrant was a new Virtu Financial position in Q2 2026.
  • Blue Gold Ltd Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1463 holding.
  • Virtu Financial first reported a position in Blue Gold Ltd Warrant in Q3 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.