Anson Funds Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.7M Sell
2,485,000
-2,485,000
-50% -$25.5M 1.52% 18
2026
Q1
$51.1M Buy
4,970,000
+2,485,000
+100% +$25.7M 2.23% 16
2025
Q4
$25.6M Buy
+2,485,000
New +$25.2M 2.42% 13

Other funds holding BLUW

Anson Funds Management's BLUW Position: Q2 2026 in Review

Anson Funds Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 50% in Q2 2026, selling an estimated $25.5M and leaving 2,485,000 shares worth $25.7M. The position accounts for 1.52% of the portfolio, ranked #18.

Anson Funds Management first reported a position in BLUW in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.1M in Q1 2026. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Anson Funds Management held 2,485,000 shares of Blue Water Acquisition Corp III worth $25.7M as of Q2 2026.
  • Anson Funds Management sold 2,485,000 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $25.5M.
  • Blue Water Acquisition Corp III made up 1.52% of Anson Funds Management's portfolio in Q2 2026, its #18 holding.
  • Anson Funds Management first reported a position in Blue Water Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • Anson Funds Management's Blue Water Acquisition Corp III position peaked at $51.1M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.