Aristeia Capital’s Blue Water Acquisition Corp III BLUW Stock Holding History

Aristeia Capital’s Portfolio BLUW Stock Details BLUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Hold	350,000	–	–	0.05%	219
2026 Q1	$3.6M	Hold	350,000	–	–	0.07%	180
2025 Q4	$3.61M	Hold	350,000	–	–	0.08%	147
2025 Q3	$3.49M	Buy	+350,000	New	+$3.49M	0.08%	137

Other funds holding BLUW

AFM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital's BLUW Position: Q2 2026 in Review

Aristeia Capital held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 350,000 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #219.

Aristeia Capital first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

Aristeia Capital held 350,000 shares of Blue Water Acquisition Corp III worth $3.62M as of Q2 2026.
Aristeia Capital left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
Blue Water Acquisition Corp III made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #219 holding.
Aristeia Capital first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.