AA
BLUWW

AQR Arbitrage’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

AQR Arbitrage’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 		$220K Buy
579,332
+650
+0.1% +$272 ﹤0.01% 422
2026
Q1 		$260K Buy
578,682
+2,130
+0.4% +$1.22K ﹤0.01% 370
2025
Q4 		$306K Hold
576,552
– – 0.01% 350
2025
Q3 		$80.8K Buy
+576,552
New +$86.9K ﹤0.01% 402

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
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
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

AQR Arbitrage's BLUWW Position: Q2 2026 in Review

AQR Arbitrage increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 0.11% in Q2 2026, buying an estimated $272 and bringing the position to 579,332 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

AQR Arbitrage first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • AQR Arbitrage held 579,332 shares of Blue Water Acquisition Corp III Warrant worth $220K as of Q2 2026.
  • AQR Arbitrage bought 650 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $272.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #422 holding.
  • AQR Arbitrage first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Blue Water Acquisition Corp III Warrant position peaked at $306K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.