Blue Water Acquisition-CW26BLUWWPreferred / convertible
13F holders, Q2 2026 (June 30)42holders +1
2new positions
1sold out
$1.52avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Blue Water Acquisition-CW26 (BLUWW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($13.0M), Harraden Circle Investments, LLC ($905K) and Boothbay Fund Management, LLC ($362K).
- Company
- Blue Water Acquisition-CW26
- Filed as
- BLUE WTR ACQUISITION CORP. I (Q2 2026)
- CUSIP
- G1368E114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $118K |
| Exits | 1 | $90K |
All 13F filers, Q1 2026 → Q2 2026: 543,779 shares bought and 276,332 shares sold, net +267,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Anson Funds Management LP | — | No change | 1,261,031 | $13.0M |
| Harraden Circle Investments, LLC | — | Add +9.5% | 2,190,700 | $905K |
| Boothbay Fund Management, LLC | — | No change | 35,024 | $362K |
| Magnetar Financial LLC | — | No change | 737,000 | $304K |
| Verition Fund Management LLC | — | Add +0.1% | 713,440 | $300K |
| AQR Arbitrage LLC | — | Add +0.1% | 579,332 | $220K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 500,000 | $190K |
| LMR Partners LLP | — | No change | 500,000 | $190K |
| Linden Advisors LP | — | No change | 450,000 | $186K |
| Meteora Capital, LLC | — | No change | 370,129 | $136K |
| Glazer Capital, LLC | — | No change | 274,762 | $114K |
| Alberta Investment Management Corp | — | New | 300,000 | $114K |
| Shaolin Capital Management LLC | — | Add +2.4% | 230,310 | $88K |
| OMERS ADMINISTRATION Corp | — | No change | 209,028 | $86K |
| Moore Capital Management, LP | — | No change | 225,000 | $86K |
| Radcliffe Capital Management, L.P. | — | No change | 196,799 | $81K |
| MYDA Advisors LLC | — | No change | 199,500 | $76K |
| Aristeia Capital, L.L.C. | — | No change | 174,999 | $72K |
| BNP Paribas Financial Markets | — | No change | 173,447 | $72K |
| Polar Asset Management Partners Inc. | — | Add +2.5% | 179,400 | $68K |
| Rivernorth Capital Management, LLC | — | No change | 225,611 | $68K |
| Wealthspring Capital LLC | — | Reduce -0.5% | 183,206 | $67K |
| Westchester Capital Management, LLC | — | Reduce -25.1% | 148,958 | $55K |
| Clear Street Group Inc. | — | Reduce -3.4% | 137,894 | $52K |
| Periscope Capital Inc. | — | No change | 124,900 | $52K |
| Whitebox Advisors LLC | — | No change | 125,000 | $48K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $48K |
| Toronto Dominion Bank | — | Add +0.4% | 120,400 | $46K |
| Lineage Point Capital LP | — | Add +32.9% | 119,318 | $45K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $38K |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $38K |
| HGC Investment Management Inc. | — | No change | 100,000 | $38K |
| CSS LLC | — | Reduce -21.0% | 89,333 | $34K |
| 683 Capital Management, LLC | — | No change | 75,000 | $29K |
| Kepos Capital LP | — | No change | 35,350 | $15K |
| Wolverine Asset Management LLC | — | Reduce -7.5% | 38,930 | $15K |
| Schonfeld Strategic Advisors LLC | — | No change | 25,000 | $10K |
| Bulldog Investors, LLP | — | No change | 27,164 | $10K |
| Context Capital Management, LLC | — | No change | 25,000 | $10K |
| Arax Advisory Partners | — | New | 12,070 | $4K |
| K2 Principal Fund, L.P. | — | No change | 10,260 | $4K |
| UBS Group AG | — | No change | 1,372 | $502 |
"% of holder's portfolio" is BLUWW's weight in each manager's 13F, not the share of Blue Water Acquisition-CW26 the manager owns.