ATW SPAC Management’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

ATW SPAC 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
2025 Q3	$11.4K	Buy	+80,000	New	+$12.1K	0.01%	121

Other funds holding BLUWW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ATW SPAC Management's BLUWW Position: Q3 2025 in Review

ATW SPAC Management opened a new position in Blue Water Acquisition Corp III Warrant (BLUWW) in Q3 2025: 80,000 shares worth $11.4K. The stake represents 0.01% of the portfolio and ranks #121 among its holdings.

41 funds tracked by Wall St. Rank hold BLUWW as of Q3 2025.

ATW SPAC Management held 80,000 shares of Blue Water Acquisition Corp III Warrant worth $11.4K as of Q3 2025.
Blue Water Acquisition Corp III Warrant was a new ATW SPAC Management position in Q3 2025.
Blue Water Acquisition Corp III Warrant made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #121 holding.
41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.