GCL
BLUWW

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

Glazer Capital LLC’s Portfolio BLUWW Stock Details BLUWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Hold
274,762
– – ﹤0.01% 362
2026
Q1 		$124K Hold
274,762
– – ﹤0.01% 325
2025
Q4 		$146K Sell
274,762
-254,770
-48% -$88.3K ﹤0.01% 270
2025
Q3 		$75K Buy
+529,532
New +$79.9K ﹤0.01% 234

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Glazer Capital LLC held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 274,762 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Glazer Capital LLC first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $146K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Glazer Capital LLC held 274,762 shares of Blue Water Acquisition Corp III Warrant worth $114K as of Q2 2026.
  • Glazer Capital LLC left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #362 holding.
  • Glazer Capital LLC first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Blue Water Acquisition Corp III Warrant position peaked at $146K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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