Blue Owl Capital Holdings LP quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Blue Owl Capital Holdings LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was XBP GLOBAL HOLDINGS INC ($0); the largest decrease was ENGENE HOLDINGS INC (-$1,293,278).
- XBP GLOBAL HOLDINGS INC: Country of operation United States; Class *W EXP 11/30/202; Shares 2026-03-31 24,778; Shares 2026-06-30 24,778.
Two Form 13F-HR filings compared (SEC CIK 1858703): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
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