Blue Water Acquisition-CW26BLUWWPreferred / convertible
13F holders, Q1 2026 (March 31)41holders −1
2new positions
3sold out
$1.69avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Blue Water Acquisition-CW26 (BLUWW) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Anson Funds Management LP ($13.0M), Mint Tower Capital Management B.V. ($1.0M) and Harraden Circle Investments, LLC ($930K).
- Company
- Blue Water Acquisition-CW26
- Filed as
- BLUE WTR ACQUISITION CORP. I (Q1 2026)
- CUSIP
- G1368E114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $106K |
| Exits | 3 | $5K |
All 13F filers, Q4 2025 → Q1 2026: 253,493 shares bought and 200,644 shares sold, net +52,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Anson Funds Management LP | — | No change | 1,261,031 | $13.0M |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $1.0M |
| Harraden Circle Investments, LLC | — | No change | 2,000,000 | $930K |
| Boothbay Fund Management, LLC | — | Add +0.1% | 35,024 | $360K |
| Magnetar Financial LLC | — | No change | 737,000 | $332K |
| Verition Fund Management LLC | — | Add +0.9% | 712,836 | $321K |
| AQR Arbitrage LLC | — | Add +0.4% | 578,682 | $260K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 500,000 | $250K |
| LMR Partners LLP | — | No change | 500,000 | $250K |
| Linden Advisors LP | — | No change | 450,000 | $214K |
| Meteora Capital, LLC | — | Reduce -7.0% | 370,129 | $185K |
| Glazer Capital, LLC | — | No change | 274,762 | $124K |
| Moore Capital Management, LP | — | No change | 225,000 | $113K |
| Shaolin Capital Management LLC | — | Reduce -25.0% | 225,000 | $113K |
| Rivernorth Capital Management, LLC | — | No change | 225,611 | $102K |
| OMERS ADMINISTRATION Corp | — | No change | 209,028 | $94K |
| Radcliffe Capital Management, L.P. | — | Reduce -0.1% | 196,799 | $92K |
| Berkley W R Corp. | — | Reduce 0.0% | 193,653 | $90K |
| Westchester Capital Management, LLC | — | New | 198,958 | $90K |
| MYDA Advisors LLC | — | No change | 199,500 | $88K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $84K |
| Wealthspring Capital LLC | — | Reduce -0.8% | 184,206 | $83K |
| Aristeia Capital, L.L.C. | — | No change | 174,999 | $81K |
| BNP Paribas Financial Markets | — | No change | 173,447 | $78K |
| Clear Street Group Inc. | — | Reduce -1.6% | 142,711 | $71K |
| Whitebox Advisors LLC | — | No change | 125,000 | $63K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $63K |
| Toronto Dominion Bank | — | Add +0.3% | 119,900 | $60K |
| Periscope Capital Inc. | — | No change | 124,900 | $58K |
| CSS LLC | — | Reduce -39.5% | 113,019 | $53K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $50K |
| HGC Investment Management Inc. | — | No change | 100,000 | $50K |
| Lineage Point Capital LP | — | No change | 89,773 | $40K |
| 683 Capital Management, LLC | — | No change | 75,000 | $38K |
| Wolverine Asset Management LLC | — | Reduce -19.2% | 42,106 | $21K |
| Kepos Capital LP | — | New | 35,350 | $16K |
| Bulldog Investors, LLP | — | No change | 27,164 | $12K |
| Context Capital Management, LLC | — | No change | 25,000 | $12K |
| Schonfeld Strategic Advisors LLC | — | Add +66.7% | 25,000 | $12K |
| K2 Principal Fund, L.P. | — | No change | 10,260 | $5K |
| UBS Group AG | — | Add +57.3% | 1,372 | $617 |
"% of holder's portfolio" is BLUWW's weight in each manager's 13F, not the share of Blue Water Acquisition-CW26 the manager owns.