BNP Paribas Financial Markets’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

BNP Paribas Financial Markets’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	$71.7K	Hold	173,447	–	–	﹤0.01%	4714
2026 Q1	$78.1K	Hold	173,447	–	–	﹤0.01%	4488
2025 Q4	$91.9K	Hold	173,447	–	–	﹤0.01%	4416
2025 Q3	$24.6K	Buy	+173,447	New	+$26.2K	﹤0.01%	4859

Other funds holding BLUWW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 68.39% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

BNP Paribas Financial Markets's BLUWW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 173,447 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4714.

BNP Paribas Financial Markets first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.9K in Q4 2025. 33 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

BNP Paribas Financial Markets held 173,447 shares of Blue Water Acquisition Corp III Warrant worth $71.7K as of Q2 2026.
BNP Paribas Financial Markets left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
Blue Water Acquisition Corp III Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4714 holding.
BNP Paribas Financial Markets first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
BNP Paribas Financial Markets's Blue Water Acquisition Corp III Warrant position peaked at $91.9K in Q4 2025.
33 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.