Blue Water Acquisition-CW26BLUWWPreferred / convertible
13F holders, Q4 2025 (December 31)42holders +1
8new positions
7sold out
$1.77avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Blue Water Acquisition-CW26 (BLUWW) in their 13F filings, up 1 from Q3 2025. 8 opened new positions and 7 sold out. The largest holders were Anson Funds Management LP ($13.0M), Harraden Circle Investments, LLC ($1.1M) and Mint Tower Capital Management B.V. ($1.0M).
- Company
- Blue Water Acquisition-CW26
- Filed as
- BLUE WTR ACQUISITION CORP. I (Q4 2025)
- CUSIP
- G1368E114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $14.8M |
| Exits | 7 | $111K |
All 13F filers, Q3 2025 → Q4 2025: 4,749,136 shares bought and 2,262,677 shares sold, net +2,486,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Anson Funds Management LP | — | New | 1,261,031 | $13.0M |
| Harraden Circle Investments, LLC | — | New | 2,000,000 | $1.1M |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $1.0M |
| Magnetar Financial LLC | — | Reduce -1.7% | 737,000 | $433K |
| Verition Fund Management LLC | — | Add +22.9% | 706,605 | $375K |
| Boothbay Fund Management, LLC | — | Reduce -56.3% | 35,000 | $361K |
| AQR Arbitrage LLC | — | No change | 576,552 | $306K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 500,000 | $265K |
| LMR Partners LLP | — | New | 500,000 | $265K |
| Linden Advisors LP | — | No change | 450,000 | $264K |
| Meteora Capital, LLC | — | New | 397,863 | $211K |
| Shaolin Capital Management LLC | — | Reduce -20.0% | 300,000 | $159K |
| Glazer Capital, LLC | — | Reduce -48.1% | 274,762 | $146K |
| OMERS ADMINISTRATION Corp | — | New | 209,028 | $123K |
| Radcliffe Capital Management, L.P. | — | Reduce -12.4% | 196,999 | $121K |
| Rivernorth Capital Management, LLC | — | Add +15.1% | 225,611 | $120K |
| Moore Capital Management, LP | — | No change | 225,000 | $119K |
| Aristeia Capital, L.L.C. | — | No change | 174,999 | $108K |
| MYDA Advisors LLC | — | New | 199,500 | $106K |
| Berkley W R Corp. | — | Reduce -58.5% | 193,657 | $103K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $102K |
| CSS LLC | — | No change | 186,736 | $99K |
| Wealthspring Capital LLC | — | Reduce -0.5% | 185,706 | $98K |
| BNP Paribas Financial Markets | — | No change | 173,447 | $92K |
| Clear Street Group Inc. | — | Reduce -40.2% | 145,000 | $77K |
| Periscope Capital Inc. | — | No change | 124,900 | $73K |
| Whitebox Advisors LLC | — | No change | 125,000 | $66K |
| Picton Mahoney Asset Management | — | Reduce -50.0% | 125,000 | $66K |
| Toronto Dominion Bank | — | Reduce -79.5% | 119,600 | $63K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $53K |
| HGC Investment Management Inc. | — | No change | 100,000 | $53K |
| Lineage Point Capital LP | — | — | 89,773 | $48K |
| 683 Capital Management, LLC | — | No change | 75,000 | $40K |
| Wolverine Asset Management LLC | — | Reduce -56.1% | 52,106 | $28K |
| Bulldog Investors, LLP | — | Reduce -50.2% | 27,164 | $14K |
| Context Capital Management, LLC | — | No change | 25,000 | $13K |
| Schonfeld Strategic Advisors LLC | — | Reduce -25.0% | 15,000 | $8K |
| K2 Principal Fund, L.P. | — | New | 10,260 | $5K |
| Parallax Volatility Advisers, L.P. | — | New | 10,000 | $5K |
| UBS Group AG | — | Add +11.5% | 872 | $462 |
| Bank of America Corp. | — | No change | 100 | $53 |
| Royal Bank of Canada | — | Reduce -96.2% | 100 | $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.