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

Context Capital 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	$9.5K	Hold	25,000	–	–	﹤0.01%	397
2026 Q1	$11.6K	Hold	25,000	–	–	﹤0.01%	358
2025 Q4	$13.3K	Hold	25,000	–	–	﹤0.01%	291
2025 Q3	$3.55K	Buy	+25,000	New	+$3.77K	﹤0.01%	258

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

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

Context Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 25,000 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Context Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.3K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Context Capital Management held 25,000 shares of Blue Water Acquisition Corp III Warrant worth $9.5K as of Q2 2026.
Context Capital 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 Context Capital Management's portfolio in Q2 2026, its #397 holding.
Context Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $13.3K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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