Blue Water Acquisition - 30BWIV.WS Preferred / convertible 13F holders, Q2 2026 (June 30) 30 holders
$0.34 avg. 13F price*
At the end of Q2 2026 , 30 institutions reported holding Blue Water Acquisition - 30 (BWIV.WS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($191K), Magnetar Financial LLC ($170K) and Linden Advisors LP ($112K).
Company Blue Water Acquisition - 30
Filed as BLUE WTR ACQUISITION CORP IV (Q2 2026)
CUSIP G1368A112
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 5 $84K Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. — No change 562,500 $191K Magnetar Financial LLC — No change 475,000 $170K Linden Advisors LP — No change 312,500 $112K Wealthspring Capital LLC — Reduce -0.5% 327,393 $111K Alberta Investment Management Corp — No change 300,000 $102K Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $85K Rivernorth Capital Management, LLC — No change 250,000 $75K Verition Fund Management LLC — Add +64.1% 212,479 $72K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 200,000 $72K Whitebox Advisors LLC — No change 175,000 $60K Sona Asset Management (us) LLC — No change 175,000 $60K BNP Paribas Financial Markets — No change 149,986 $54K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $51K AQR Arbitrage LLC — No change 146,661 $50K Radcliffe Capital Management, L.P. — No change 137,549 $49K Moore Capital Management, LP — No change 100,000 $34K K2 Principal Fund, L.P. — No change 100,000 $34K Shaolin Capital Management LLC — Add +27.5% 95,599 $33K Berkley W R Corp. — Reduce -22.9% 57,500 $21K Saba Capital Management, L.P. — No change 49,999 $18K Periscope Capital Inc. — Reduce -0.2% 49,900 $18K Deltec Asset Management LLC — Reduce -20.0% 50,000 $17K Mint Tower Capital Management B.V. — No change 50,000 $17K Glazer Capital, LLC — Reduce -63.9% 32,168 $12K Heights Capital Management, Inc. — Reduce -6.2% 28,128 $10K DLD Asset Management, LP — No change 25,000 $9K Clear Street Group Inc. — New 21,510 $7K Hudson Bay Capital Management LP — New 11,859 $4K Arax Advisory Partners — New 2,000 $680 Toronto Dominion Bank — New 100 $34
"% of holder's portfolio" is BWIV.WS's weight in each manager's 13F, not the share of Blue Water Acquisition - 30 the manager owns.