Ghisallo Capital Management
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Ghisallo Capital Management’s Blue Water Acquisition Corp III Unit BLUWU Stock Holding History

Ghisallo Capital Management’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,000
Closed -$2M – 270
2025
Q2 		$2M Buy
+200,000
New +$2M 0.05% 151

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Ghisallo Capital Management's BLUWU Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2M sold.

Ghisallo Capital Management first reported a position in BLUWU in Q2 2025 and held it in 1 quarter. The position peaked at $2M in Q2 2025. 14 funds tracked by Wall St. Rank hold BLUWU as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Blue Water Acquisition Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Blue Water Acquisition Corp III Unit shares in Q3 2025, an estimated $2M.
  • Ghisallo Capital Management first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Blue Water Acquisition Corp III Unit position peaked at $2M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.