Centiva Capital
BLUWW icon

Centiva Capital’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Centiva Capital’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
Q4 		– Sell
-100,000
Closed -$14K – 1689
2025
Q3 		$14K Buy
+100,000
New +$15.1K ﹤0.01% 994

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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
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

Centiva Capital's BLUWW Position: Q4 2025 in Review

Centiva Capital sold out of Blue Water Acquisition Corp III Warrant (BLUWW) in Q4 2025, closing a stake of 100,000 shares — an estimated $14K sold.

Centiva Capital first reported a position in BLUWW in Q3 2025 and held it in 1 quarter. The position peaked at $14K in Q3 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q4 2025.

  • Centiva Capital reported no remaining Blue Water Acquisition Corp III Warrant position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Blue Water Acquisition Corp III Warrant shares in Q4 2025, an estimated $14K.
  • Centiva Capital first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's Blue Water Acquisition Corp III Warrant position peaked at $14K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.