Blue Water Acquisition IIIBLUWU

13F holders, Q2 2025 (June 30)
63holders
1famous investor
$10.01avg. 13F price*

At the end of Q2 2025, 63 institutions reported holding Blue Water Acquisition III (BLUWU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($15.0M), Magnetar Financial LLC ($15.0M) and Glazer Capital, LLC ($10.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Blue Water Acquisition III
Filed as
BLUE WTR ACQUISITION CORP. I (Q2 2025)
CUSIP
G1368E122
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2025: 63Q2 2025Q3 2025: 14Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions63$228.7M
Exits0$0

Ownership 63 holders

AQR Arbitrage LLC 0.56% New 1,500,000 $15.0M
Magnetar Financial LLC 0.08% New 1,500,000 $15.0M
Glazer Capital, LLC 0.44% New 1,059,615 $10.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.38% New 1,000,000 $10.0M
LMR Partners LLP 0.23% New 1,000,000 $10.0M
Millennium Management 0.01% New 950,000 $9.5M
Shaolin Capital Management LLC 2.40% New 907,459 $9.1M
Linden Advisors LP 0.95% New 900,000 $9.0M
Verition Fund Management LLC 0.05% New 900,000 $9.0M
Two Sigma Investments, LP 0.01% New 797,500 $8.0M
Mizuho Securities USA LLC 0.15% — 700,122 $7.0M
Berkley W R Corp. 0.41% New 659,343 $6.6M
Hudson Bay Capital Management LP 0.05% New 650,000 $6.5M
Alberta Investment Management Corp 0.05% New 600,000 $6.0M
Radcliffe Capital Management, L.P. 2.30% New 500,000 $5.0M
Picton Mahoney Asset Management 0.07% New 500,000 $5.0M
Toronto Dominion Bank 0.01% New 500,000 $5.0M
Westchester Capital Management, LLC 0.29% New 500,000 $5.0M
Virtu Financial LLC 0.23% New 451,900 $4.5M
MYDA Advisors LLC 1.26% New 450,000 $4.5M
Moore Capital Management, LP 0.10% New 450,000 $4.5M
Rivernorth Capital Management, LLC 0.24% New 434,021 $4.3M
Clear Street LLC 0.02% New 363,819 $3.6M
Aristeia Capital, L.L.C. 0.18% New 350,000 $3.5M
Polar Asset Management Partners Inc. 0.12% New 350,000 $3.5M
Readystate Asset Management LP 0.23% New 301,200 $3.0M
Whitebox Advisors LLC 0.18% New 250,000 $2.5M
First Trust Capital Management L.P. 0.17% New 250,000 $2.5M
Highbridge Capital Management LLC 0.39% New 250,000 $2.5M
StoneX Group Inc. 0.11% New 229,917 $2.3M
OMERS ADMINISTRATION Corp 0.02% New 227,522 $2.3M
Driehaus Capital Management LLC 0.02% New 225,000 $2.3M
Periscope Capital Inc. 0.80% New 200,000 $2.0M
Mint Tower Capital Management B.V. 0.57% New 200,000 $2.0M
HGC Investment Management Inc. 0.56% New 200,000 $2.0M
MMCAP International Inc. SPC 0.25% New 200,000 $2.0M
Centiva Capital, LP 0.13% New 200,000 $2.0M
Ghisallo Capital Management LLC 0.05% New 200,000 $2.0M
Jain Global LLC 0.03% New 200,000 $2.0M
Wealthspring Capital LLC 0.53% New 195,310 $2.0M
DLD Asset Management, LP 0.92% New 190,000 $1.9M
Bulldog Investors, LLP 0.47% New 185,172 $1.9M
Cantor Fitzgerald, L. P. 0.05% New 183,944 $1.8M
Atw Spac Management LLC 2.55% New 160,000 $1.6M
Boothbay Fund Management, LLC 0.05% New 160,000 $1.6M
683 Capital Management, LLC 0.16% New 150,000 $1.5M
Marshall Wace, LLP 0.00% New 150,000 $1.5M
Weiss Asset Management LP 0.03% New 150,000 $1.5M
JPMorgan Chase & Co. 0.00% New 150,000 $1.5M
Saba Capital Management, L.P. 0.03% New 116,238 $1.2M
Quarry LP 0.27% New 112,500 $1.1M
Wolverine Asset Management LLC 0.07% New 100,000 $1.0M
Crossingbridge Advisors, LLC 0.92% New 78,041 $781K
Vazirani Asset Management LLC 1.91% New 50,000 $501K
Context Capital Management, LLC 0.39% New 50,000 $501K
Deltec Asset Management LLC 0.09% New 50,000 $501K
GTS Securities LLC 0.02% New 40,114 $401K
Prelude Capital Management, LLC 0.04% New 40,000 $400K
Royal Bank of Canada 0.00% New 39,842 $399K
Parallax Volatility Advisers, L.P. 0.01% New 25,000 $250K
PenderFund Capital Management Ltd. 0.14% New 24,700 $247K
Warberg Asset Management LLC 0.85% New 20,000 $200K
Jane Street Group, LLC 0.00% New 19,682 $197K

"% of holder's portfolio" is BLUWU's weight in each manager's 13F, not the share of Blue Water Acquisition III the manager owns.