DAM
BLUWU

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

Deltec Asset Management’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$501K – 232
2025
Q2 		$501K Buy
+50,000
New +$501K 0.09% 139

Other funds holding BLUWU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Deltec Asset Management's BLUWU Position: Q3 2025 in Review

Deltec Asset Management sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q3 2025, closing a stake of 50,000 shares — an estimated $501K sold.

Deltec Asset Management first reported a position in BLUWU in Q2 2025 and held it in 1 quarter. The position peaked at $501K in Q2 2025. 14 funds tracked by Wall St. Rank hold BLUWU as of Q3 2025.

  • Deltec Asset Management reported no remaining Blue Water Acquisition Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Blue Water Acquisition Corp III Unit shares in Q3 2025, an estimated $501K.
  • Deltec Asset Management first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Blue Water Acquisition Corp III Unit position peaked at $501K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.