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

DLD 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 Q2	$2.38M	Hold	229,977	–	–	0.16%	79
2026 Q1	$2.36M	Hold	229,977	–	–	0.22%	63
2025 Q4	$2.37M	Buy	229,977 +39,977	+21%	+$405K	0.18%	79
2025 Q3	$1.89M	Buy	+190,000	New	+$1.89M	0.14%	112

Other funds holding BLUW

AFM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCI

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DLD Asset Management's BLUW Position: Q2 2026 in Review

DLD Asset Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 229,977 shares worth $2.38M. The position accounts for 0.16% of the portfolio, ranked #79.

DLD Asset Management first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

DLD Asset Management held 229,977 shares of Blue Water Acquisition Corp III worth $2.38M as of Q2 2026.
DLD Asset Management left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
Blue Water Acquisition Corp III made up 0.16% of DLD Asset Management's portfolio in Q2 2026, its #79 holding.
DLD Asset Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.