DAM
BWIV

Deltec Asset Management’s Blue Water Acquisition Corp IV BWIV Stock Holding History

Deltec Asset Management’s Portfolio BWIV Stock Details BWIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
+100,000
New +$990K 0.15% 108

Other funds holding BWIV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Deltec Asset Management's BWIV Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Blue Water Acquisition Corp IV (BWIV) in Q2 2026: 100,000 shares worth $990K. The stake represents 0.15% of the portfolio and ranks #108 among its holdings.

35 funds tracked by Wall St. Rank hold BWIV as of Q2 2026.

  • Deltec Asset Management held 100,000 shares of Blue Water Acquisition Corp IV worth $990K as of Q2 2026.
  • Blue Water Acquisition Corp IV was a new Deltec Asset Management position in Q2 2026.
  • Blue Water Acquisition Corp IV made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #108 holding.
  • 35 funds tracked by Wall St. Rank held Blue Water Acquisition Corp IV as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.