GS
BLUWW

GTS Securities’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-13,562
Closed -$1.9K – 1921
2025
Q3 		$1.9K Buy
+13,562
New +$2.04K ﹤0.01% 1398

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GTS Securities's BLUWW Position: Q4 2025 in Review

GTS Securities sold out of Blue Water Acquisition Corp III Warrant (BLUWW) in Q4 2025, closing a stake of 13,562 shares — an estimated $1.9K sold.

GTS Securities first reported a position in BLUWW in Q3 2025 and held it in 1 quarter. The position peaked at $1.9K in Q3 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q4 2025.

  • GTS Securities reported no remaining Blue Water Acquisition Corp III Warrant position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 13,562 Blue Water Acquisition Corp III Warrant shares in Q4 2025, an estimated $1.9K.
  • GTS Securities first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Blue Water Acquisition Corp III Warrant position peaked at $1.9K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.