DAM
BLUW

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
2025
Q4 		– Sell
-95,000
Closed -$13.5K – 547
2025
Q3 		$13.5K Buy
+95,000
New +$947K ﹤0.01% 338

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DLD Asset Management's BLUW Position: Q1 2026 in Review

DLD Asset Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q1 2026 at 229,977 shares worth $2.36M. The position accounts for 0.22% of the portfolio, ranked #63.

DLD Asset Management first reported a position in BLUW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q4 2025. 58 funds tracked by Wall St. Rank hold BLUW as of Q1 2026.

  • DLD Asset Management held 229,977 shares of Blue Water Acquisition Corp III worth $2.36M as of Q1 2026.
  • DLD Asset Management left its Blue Water Acquisition Corp III share count unchanged in Q1 2026.
  • Blue Water Acquisition Corp III made up 0.22% of DLD Asset Management's portfolio in Q1 2026, its #63 holding.
  • DLD Asset Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Blue Water Acquisition Corp III position peaked at $2.37M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.