BFM
BLUWW

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
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 $2.29B AUM 370.24% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's BLUWW Position: Q1 2026 in Review

Boothbay Fund Management increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 0.07% in Q1 2026, buying an estimated $14 and bringing the position to 35,024 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Boothbay Fund Management first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $798K in Q3 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Boothbay Fund Management held 35,024 shares of Blue Water Acquisition Corp III Warrant worth $360K as of Q1 2026.
  • Boothbay Fund Management bought 24 Blue Water Acquisition Corp III Warrant shares in Q1 2026, an estimated $14.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1530 holding.
  • Boothbay Fund Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Blue Water Acquisition Corp III Warrant position peaked at $798K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.