Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 05/23/203
-
Total 13F shares
-
9,733,240
-
Share change
-
+902,454
-
Total reported value
-
$5,287,047
-
Price per share
-
$0.53
-
Number of holders
-
38
-
Value change
-
+$937,550
-
Number of buys
-
10
-
Number of sells
-
20
Institutional Holders of Blue Water Acquisition Corp. III - *W EXP 05/23/203 (BLUWW) as of Q4 2025
As of 31 Dec 2025,
Blue Water Acquisition Corp. III - *W EXP 05/23/203 (BLUWW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,733,240 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Magnetar Financial LLC, Verition Fund Management LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Linden Advisors LP, METEORA CAPITAL, LLC, Shaolin Capital Management LLC, and Glazer Capital, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.