CCM
BLUWW

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
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 $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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Context Capital Management's BLUWW Position: Q1 2026 in Review

Context Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q1 2026 at 25,000 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Context Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.3K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Context Capital Management held 25,000 shares of Blue Water Acquisition Corp III Warrant worth $11.6K as of Q1 2026.
  • Context Capital Management left its Blue Water Acquisition Corp III Warrant share count unchanged in Q1 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #358 holding.
  • Context Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $13.3K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.