Context Capital Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Context Capital 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	$516K	Hold	50,000	–	–	0.01%	252
2026 Q1	$514K	Hold	50,000	–	–	0.01%	233
2025 Q4	$516K	Hold	50,000	–	–	0.01%	196
2025 Q3	$498K	Buy	+50,000	New	+$499K	0.02%	176

Other funds holding BLUW

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Context Capital Management's BLUW Position: Q2 2026 in Review

Context Capital Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 50,000 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #252.

Context Capital Management first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

Context Capital Management held 50,000 shares of Blue Water Acquisition Corp III worth $516K as of Q2 2026.
Context Capital Management left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
Blue Water Acquisition Corp III made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #252 holding.
Context Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.