Blue Owl Capital Holdings LP historic quarter change: USA Warrants, New
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Blue Owl Capital Holdings LP opened 27 positions, added to 3, reduced 2 and sold out of 27.
- Q3 2024: Stock HERAMBA ELEC PLC; Country of operation —; Class *W EXP 07/26/202; Shares before 0.
- Q3 2024: Stock INSIGHT ACQUISITION CORP; Country of operation United States; Class *W EXP 08/26/202; Shares before 0.
- Q3 2024: Stock BYNORDIC ACQUISITION CORP; Country of operation United States; Class *W EXP 07/01/202; Shares before 0.
- Q3 2024: Stock MARBLEGATE ACQUISITION CORP; Country of operation United States; Class *W EXP 08/31/202; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1858703), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | HERAMBA ELEC PLC
CUSIP G4411J106 | | *W EXP 07/26/202 | 0 | 989,998 | +989,998 | $0 | $79,200 | +$79,200 | 2024-11-14 |
|---|
| Q3 2024 | INSIGHT ACQUISITION CORP
CUSIP 45784L118 | United States | *W EXP 08/26/202 | 0 | 1,187,999 | +1,187,999 | $0 | $59,400 | +$59,400 | 2024-11-14 |
|---|
| Q3 2024 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | United States | *W EXP 07/01/202 | 0 | 516,185 | +516,185 | $0 | $41,295 | +$41,295 | 2024-11-14 |
|---|
| Q3 2024 | MARBLEGATE ACQUISITION CORP
CUSIP 56608A113 | United States | *W EXP 08/31/202 | 0 | 597,333 | +597,333 | $0 | $17,920 | +$17,920 | 2024-11-14 |
|---|
| Q3 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 99/99/999 | 0 | 1,930,986 | +1,930,986 | $0 | $17,424 | +$17,424 | 2024-11-14 |
|---|
| Q3 2024 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | United States | *W EXP 10/25/202 | 0 | 100,000 | +100,000 | $0 | $15,000 | +$15,000 | 2024-11-14 |
|---|
| Q3 2024 | UWM HOLDINGS CORPORATION
CUSIP 91823B117 | | *W EXP 01/21/202 | 0 | 25,000 | +25,000 | $0 | $15,000 | +$15,000 | 2024-11-14 |
|---|
| Q3 2024 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | United States | *W EXP 12/31/202 | 0 | 274,999 | +274,999 | $0 | $13,750 | +$13,750 | 2024-11-14 |
|---|
| Q3 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | | *W EXP 07/01/202 | 0 | 200,000 | +200,000 | $0 | $10,000 | +$10,000 | 2024-11-14 |
|---|
| Q3 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | United States | *W EXP 99/99/999 | 0 | 175,000 | +175,000 | $0 | $8,750 | +$8,750 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | United States | *W EXP 99/99/999 | 0 | 150,000 | +150,000 | $0 | $7,500 | +$7,500 | 2024-11-14 |
|---|
| Q3 2024 | PYROPHYTE ACQUISITION CORP
CUSIP G7308P127 | United States | *W EXP 05/03/202 | 0 | 100,000 | +100,000 | $0 | $6,000 | +$6,000 | 2024-11-14 |
|---|
| Q3 2024 | HEALTHCARE AI ACQUISITION CO
CUSIP G4373K117 | United States | *W EXP 12/07/202 | 0 | 150,000 | +150,000 | $0 | $4,500 | +$4,500 | 2024-11-14 |
|---|
| Q3 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | United States | *W EXP 99/99/999 | 0 | 100,000 | +100,000 | $0 | $4,000 | +$4,000 | 2024-11-14 |
|---|
| Q3 2024 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | | *W EXP 11/01/202 | 0 | 150,000 | +150,000 | $0 | $3,000 | +$3,000 | 2024-11-14 |
|---|
| Q3 2024 | NKGEN BIOTECH INC
CUSIP 65488A119 | United States | *W EXP 05/31/202 | 0 | 30,000 | +30,000 | $0 | $2,100 | +$2,100 | 2024-11-14 |
|---|
| Q3 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | United States | *W EXP 99/99/999 | 0 | 50,000 | +50,000 | $0 | $2,000 | +$2,000 | 2024-11-14 |
|---|
| Q3 2024 | POWERUP ACQUISITION CORP
CUSIP G7207P129 | United States | *W EXP 05/23/202 | 0 | 50,000 | +50,000 | $0 | $2,000 | +$2,000 | 2024-11-14 |
|---|
| Q3 2024 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113 | | *W EXP 12/15/202 | 0 | 137,500 | +137,500 | $0 | $1,375 | +$1,375 | 2024-11-14 |
|---|
| Q3 2024 | INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | United States | *W EXP 10/31/202 | 0 | 50,000 | +50,000 | $0 | $1,000 | +$1,000 | 2024-11-14 |
|---|
| Q3 2024 | ONYX ACQUISITION CO I
CUSIP G6755Q117 | United States | *W EXP 11/30/202 | 0 | 100,000 | +100,000 | $0 | $1,000 | +$1,000 | 2024-11-14 |
|---|
| Q3 2024 | MOUNTAIN & CO I ACQUISITN CO
CUSIP G6301J112 | United States | *W EXP 09/30/202 | 0 | 75,000 | +75,000 | $0 | $750 | +$750 | 2024-11-14 |
|---|
| Q3 2024 | PINSTRIPES HOLDINGS INC
CUSIP 06690B115 | United States | *W EXP 09/30/202 | 0 | 50,000 | +50,000 | $0 | $500 | +$500 | 2024-11-14 |
|---|
| Q3 2024 | WALLBOX NV
CUSIP N94209116 | | *W EXP 10/01/202 | 0 | 5,000 | +5,000 | $0 | $500 | +$500 | 2024-11-14 |
|---|
| Q3 2024 | XBP EUROPE HOLDINGS INC
CUSIP 98400V119 | United States | *W EXP 11/30/202 | 0 | 24,778 | +24,778 | $0 | $496 | +$496 | 2024-11-14 |
|---|
| Q3 2024 | SATELLOGIC INC
CUSIP G7823S119 | | *W EXP 01/25/202 | 0 | 8,333 | +8,333 | $0 | $333 | +$333 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | United States | *W EXP 01/31/202 | 0 | 1,000 | +1,000 | $0 | $10 | +$10 | 2024-11-14 |
|---|