Deltec Asset Management
BLUW icon

Deltec Asset Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Deltec Asset 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
Q3 		$519K Hold
50,000
– – 0.08% 145
2026
Q2 		$516K Hold
50,000
– – 0.08% 158
2026
Q1 		$512K Hold
50,000
– – 0.09% 134
2025
Q4 		$516K Hold
50,000
– – 0.09% 134
2025
Q3 		$498K Buy
+50,000
New +$499K 0.08% 138

Other funds holding BLUW

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM

Deltec Asset Management's BLUW Position: Q3 2026 in Review

Deltec Asset Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q3 2026 at 50,000 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #145.

Deltec Asset Management first reported a position in BLUW in Q3 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold BLUW as of Q3 2026.

  • Deltec Asset Management held 50,000 shares of Blue Water Acquisition Corp III worth $519K as of Q3 2026.
  • Deltec Asset Management left its Blue Water Acquisition Corp III share count unchanged in Q3 2026.
  • Blue Water Acquisition Corp III made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #145 holding.
  • Deltec Asset Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.