DAM
BWIV.WS

DLD Asset Management’s Blue Water Acquisition Corp IV Warrants BWIV.WS Stock Holding History

DLD Asset Management’s Portfolio BWIV.WS Stock Details BWIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5K Buy
+25,000
New +$8.59K ﹤0.01% 442

Other funds holding BWIV.WS

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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

DLD Asset Management's BWIV.WS Position: Q2 2026 in Review

DLD Asset Management opened a new position in Blue Water Acquisition Corp IV Warrants (BWIV.WS) in Q2 2026: 25,000 shares worth $8.5K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings.

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

  • DLD Asset Management held 25,000 shares of Blue Water Acquisition Corp IV Warrants worth $8.5K as of Q2 2026.
  • Blue Water Acquisition Corp IV Warrants was a new DLD Asset Management position in Q2 2026.
  • Blue Water Acquisition Corp IV Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #442 holding.
  • 30 funds tracked by Wall St. Rank held Blue Water Acquisition Corp IV Warrants as of Q2 2026.

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