CL
BLUWW

CSS LLC’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

CSS LLC’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 		$53.1K Sell
113,019
-73,717
-39% -$42K ﹤0.01% 853
2025
Q4 		$99K Hold
186,736
– – ﹤0.01% 851
2025
Q3 		$26.5K Buy
+186,736
New +$28.2K ﹤0.01% 937

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

CSS LLC's BLUWW Position: Q1 2026 in Review

CSS LLC reduced its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 39% in Q1 2026, selling an estimated $42K and leaving 113,019 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

CSS LLC first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $99K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • CSS LLC held 113,019 shares of Blue Water Acquisition Corp III Warrant worth $53.1K as of Q1 2026.
  • CSS LLC sold 73,717 Blue Water Acquisition Corp III Warrant shares in Q1 2026, an estimated $42K.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #853 holding.
  • CSS LLC first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's Blue Water Acquisition Corp III Warrant position peaked at $99K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.