Blue Water Acquisition-CW26BLUWWPreferred / convertible
13F holders, Q3 2025 (September 30)41holders
$0.35avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Blue Water Acquisition-CW26 (BLUWW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($997K), Boothbay Fund Management, LLC ($798K) and Magnetar Financial LLC ($105K).
- Company
- Blue Water Acquisition-CW26
- Filed as
- BLUE WTR ACQUISITION CORP. I (Q3 2025)
- CUSIP
- G1368E114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $54K |
| Exits | 0 | $0 |
Ownership 41 holders
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $997K |
| Boothbay Fund Management, LLC | — | No change | 80,000 | $798K |
| Magnetar Financial LLC | — | No change | 750,000 | $105K |
| Toronto Dominion Bank | — | Add +132.8% | 582,126 | $83K |
| AQR Arbitrage LLC | — | Reduce -23.1% | 576,552 | $81K |
| Verition Fund Management LLC | — | Add +27.7% | 574,751 | $81K |
| Glazer Capital, LLC | — | No change | 529,532 | $75K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 500,000 | $71K |
| Linden Advisors LP | — | No change | 450,000 | $67K |
| Berkley W R Corp. | — | Add +41.5% | 466,409 | $66K |
| Shaolin Capital Management LLC | — | Reduce -17.4% | 375,000 | $53K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $46K |
| Picton Mahoney Asset Management | — | No change | 250,000 | $35K |
| Clear Street Group Inc. | — | — | 242,600 | $34K |
| Radcliffe Capital Management, L.P. | — | Reduce -10.0% | 225,000 | $33K |
| Moore Capital Management, LP | — | No change | 225,000 | $32K |
| Rivernorth Capital Management, LLC | — | Reduce -9.6% | 196,101 | $28K |
| CSS LLC | — | New | 186,736 | $26K |
| Wealthspring Capital LLC | — | Add +91.0% | 186,546 | $26K |
| Aristeia Capital, L.L.C. | — | No change | 174,999 | $25K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $25K |
| BNP Paribas Financial Markets | — | New | 173,447 | $25K |
| Weiss Asset Management LP | — | Add +71.4% | 128,576 | $18K |
| Whitebox Advisors LLC | — | No change | 125,000 | $18K |
| Periscope Capital Inc. | — | Add +24.9% | 124,900 | $18K |
| Wolverine Asset Management LLC | — | Add +137.2% | 118,600 | $17K |
| Driehaus Capital Management LLC | — | No change | 112,500 | $16K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $14K |
| HGC Investment Management Inc. | — | No change | 100,000 | $14K |
| Centiva Capital, LP | — | No change | 100,000 | $14K |
| Atw Spac Management LLC | — | No change | 80,000 | $11K |
| 683 Capital Management, LLC | — | No change | 75,000 | $11K |
| Virtu Financial LLC | — | Reduce -74.3% | 58,058 | $8K |
| Bulldog Investors, LLP | — | Reduce -41.0% | 54,591 | $8K |
| Crossingbridge Advisors, LLC | — | Add +25.6% | 49,020 | $7K |
| Context Capital Management, LLC | — | No change | 25,000 | $4K |
| Schonfeld Strategic Advisors LLC | — | New | 20,000 | $3K |
| GTS Securities LLC | — | Reduce -32.4% | 13,562 | $2K |
| UBS Group AG | — | New | 782 | $111 |
| Bank of America Corp. | — | New | 100 | $14 |
| Royal Bank of Canada | — | Reduce -86.7% | 2,651 | $0 |
"% of holder's portfolio" is BLUWW's weight in each manager's 13F, not the share of Blue Water Acquisition-CW26 the manager owns.