CS
BLUW

Clear Street’s Blue Water Acquisition Corp III BLUW Stock Holding History

Clear Street’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 		$25.4K Sell
2,463
-2,526
-51% -$26K ﹤0.01% 1086
2026
Q1 		$51.3K Sell
4,989
-74,038
-94% -$764K ﹤0.01% 736
2025
Q4 		$816K Sell
79,027
-499,125
-86% -$5.06M ﹤0.01% 321
2025
Q3 		$5.76M Buy
+578,152
New +$5.77M 0.02% 99

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

Clear Street's BLUW Position: Q2 2026 in Review

Clear Street reduced its Blue Water Acquisition Corp III (BLUW) stake by 51% in Q2 2026, selling an estimated $26K and leaving 2,463 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Clear Street first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.76M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Clear Street held 2,463 shares of Blue Water Acquisition Corp III worth $25.4K as of Q2 2026.
  • Clear Street sold 2,526 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $26K.
  • Blue Water Acquisition Corp III made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1086 holding.
  • Clear Street first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Blue Water Acquisition Corp III position peaked at $5.76M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.