BLUW
Blue Water Acquisition Corp. III
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Blue Water Acquisition Corp. III
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
60 managers report $259.0M of Blue Water Acquisition Corp. III on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Frigate Ventures is largest at 9.91%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Frigate VenturesFrigate Ventures | $25.7M | 9.91% | 0.00% | |
| 2 | Magnetar FinancialMagnetar Financial | $15.5M | 5.97% | 0.00% | |
| 3 | D. E. ShawD. E. Shaw | $12.9M | 4.99% | 0.00% | |
| 4 | CNH PartnersCNH Partners | $11.6M | 4.47% | +0.85% | |
| 5 | Harraden Circle InvestmentsHarraden Circle | $10.9M | 4.19% | −35.25% | |
| 6 | Glazer CapitalGlazer Capital | $10.4M | 4.03% | +36.66% | |
| 7 | TENOR CAPITAL MANAGEMENTTENOR | $10.3M | 3.99% | 0.00% | |
| 8 | Linden AdvisorsLinden | $9.3M | 3.58% | 0.00% | |
| 9 | Verition Fund ManagementVerition Fund | $8.6M | 3.31% | +4.11% | |
| 10 | LMR PartnersLMR Partners | $8.3M | 3.19% | 0.00% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $8.2M | 3.17% | 0.00% | |
| 12 | W. R. BerkleyW. R. Berkley | $7.5M | 2.91% | 0.00% | |
| 13 | Meteora CapitalMeteora Capital | $7.0M | 2.70% | +62.63% | |
| 14 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $6.2M | 2.39% | new | |
| 15 | Mizuho Securities USAMizuho Securities USA | $6.0M | 2.30% | +91.27% | |
| 16 | Millennium ManagementMillennium | $5.9M | 2.27% | 0.00% | |
| 17 | Westchester Capital ManagementWestchester | $5.8M | 2.25% | 0.00% | |
| 18 | Radcliffe Capital ManagementRadcliffe | $4.9M | 1.89% | 0.00% | |
| 19 | Rivernorth Capital ManagementRivernorth | $4.7M | 1.80% | 0.00% | |
| 20 | Moore Capital ManagementMoore | $4.6M | 1.79% | 0.00% | |
| 21 | Omers AdministrationOmers Administration | $4.3M | 1.66% | 0.00% | |
| 22 | Picton Mahoney Asset ManagementPicton Mahoney | $4.1M | 1.60% | 0.00% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $4.1M | 1.59% | 0.00% | |
| 24 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $4.0M | 1.56% | 0.00% | |
| 25 | J. GoldmanJ. Goldman | $3.8M | 1.45% | 0.00% |
No thesis.
Blue Water Acquisition Corp. III
10.39
−0.01 · −0.10%
post 10.40 +0.10%
Expected move
No implied move.