Glazer Capital LLC’s Blue Water Acquisition Corp III BLUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Buy
1,011,296
+271,296
+37% +$2.79M 0.26% 83
2026
Q1
$7.58M Sell
740,000
-10,000
-1% -$103K 0.16% 121
2025
Q4
$7.74M Sell
750,000
-328,363
-30% -$3.33M 0.2% 99
2025
Q3
$10.7M Buy
+1,078,363
New +$10.8M 0.36% 69

Other funds holding BLUW

Glazer Capital LLC's BLUW Position: Q2 2026 in Review

Glazer Capital LLC increased its Blue Water Acquisition Corp III (BLUW) stake by 37% in Q2 2026, buying an estimated $2.79M and bringing the position to 1,011,296 shares worth $10.4M. The position accounts for 0.26% of the portfolio, ranked #83.

Glazer Capital LLC first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.7M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Glazer Capital LLC held 1,011,296 shares of Blue Water Acquisition Corp III worth $10.4M as of Q2 2026.
  • Glazer Capital LLC bought 271,296 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $2.79M.
  • Blue Water Acquisition Corp III made up 0.26% of Glazer Capital LLC's portfolio in Q2 2026, its #83 holding.
  • Glazer Capital LLC first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Blue Water Acquisition Corp III position peaked at $10.7M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.