First Trust Capital Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

First Trust Capital 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	$2.58M	Hold	249,998	–	–	0.15%	117
2026 Q1	$2.57M	Hold	249,998	–	–	0.14%	130
2025 Q4	$2.58M	Hold	249,998	–	–	0.16%	118
2025 Q3	$2.49M	Buy	+249,998	New	+$2.49M	0.16%	93

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

First Trust Capital Management's BLUW Position: Q2 2026 in Review

First Trust Capital Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 249,998 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #117.

First Trust Capital 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.

First Trust Capital Management held 249,998 shares of Blue Water Acquisition Corp III worth $2.58M as of Q2 2026.
First Trust Capital Management left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
Blue Water Acquisition Corp III made up 0.15% of First Trust Capital Management's portfolio in Q2 2026, its #117 holding.
First Trust Capital 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.