AFM
BLUWW

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

Anson Funds Management’s Portfolio BLUWW Stock Details BLUWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Hold
1,261,031
– – 0.77% 31
2026
Q1 		$13M Hold
1,261,031
– – 1.13% 26
2025
Q4 		$13M Buy
+1,261,031
New +$437K 1.23% 24

Other funds holding BLUWW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Anson Funds Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 1,261,031 shares worth $13M. The position accounts for 0.77% of the portfolio, ranked #31.

Anson Funds Management first reported a position in BLUWW in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Anson Funds Management held 1,261,031 shares of Blue Water Acquisition Corp III Warrant worth $13M as of Q2 2026.
  • Anson Funds Management left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III Warrant made up 0.77% of Anson Funds Management's portfolio in Q2 2026, its #31 holding.
  • Anson Funds Management first reported a position in Blue Water Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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