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 Q2	$33.9K	Sell	89,333 -23,686	-21%	-$9.9K	﹤0.01%	935
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

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

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

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

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

CSS LLC's BLUWW Position: Q2 2026 in Review

CSS LLC reduced its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 21% in Q2 2026, selling an estimated $9.9K and leaving 89,333 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

CSS LLC first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $99K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

CSS LLC held 89,333 shares of Blue Water Acquisition Corp III Warrant worth $33.9K as of Q2 2026.
CSS LLC sold 23,686 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $9.9K.
Blue Water Acquisition Corp III Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #935 holding.
CSS LLC first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
CSS LLC's Blue Water Acquisition Corp III Warrant position peaked at $99K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.