BFM
BLUW

Boothbay Fund Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Boothbay Fund Management’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 		$950K Buy
92,000
+70,225
+323% +$722K 0.01% 1128
2026
Q1 		$224K Hold
21,775
– – ﹤0.01% 1745
2025
Q4 		$225K Sell
21,775
-90,000
-81% -$913K ﹤0.01% 1610
2025
Q3 		$1.12M Buy
+111,775
New +$1.11M 0.02% 794

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
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
LA
Linden Advisors New York $19.3B AUM 1.47% 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

Boothbay Fund Management's BLUW Position: Q2 2026 in Review

Boothbay Fund Management increased its Blue Water Acquisition Corp III (BLUW) stake by 323% in Q2 2026, buying an estimated $722K and bringing the position to 92,000 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #1128.

Boothbay Fund Management first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Boothbay Fund Management held 92,000 shares of Blue Water Acquisition Corp III worth $950K as of Q2 2026.
  • Boothbay Fund Management bought 70,225 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $722K.
  • Blue Water Acquisition Corp III made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1128 holding.
  • Boothbay Fund Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Blue Water Acquisition Corp III position peaked at $1.12M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.