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

Boothbay Fund 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
2026 Q2	$362K	Hold	35,024	–	–	﹤0.01%	1666
2026 Q1	$360K	Buy	35,024 +24	+0.1%	+$14	﹤0.01%	1530
2025 Q4	$361K	Sell	35,000 -45,000	-56%	-$15.6K	0.01%	1329
2025 Q3	$798K	Buy	+80,000	New	+$12.1K	0.01%	928

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

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

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

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

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

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

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

Boothbay Fund Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 35,024 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Boothbay Fund Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $798K in Q3 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Boothbay Fund Management held 35,024 shares of Blue Water Acquisition Corp III Warrant worth $362K as of Q2 2026.
Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q2 2026, its #1666 holding.
Boothbay Fund Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Boothbay Fund Management's Blue Water Acquisition Corp III Warrant position peaked at $798K in Q3 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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