KPF
BLUWW

K2 Principal Fund’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

K2 Principal Fund’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
Q1 		$4.62K Hold
10,260
– – ﹤0.01% 484
2025
Q4 		$5.44K Buy
+10,260
New +$3.56K ﹤0.01% 408

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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

K2 Principal Fund's BLUWW Position: Q1 2026 in Review

K2 Principal Fund held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q1 2026 at 10,260 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

K2 Principal Fund first reported a position in BLUWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.44K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • K2 Principal Fund held 10,260 shares of Blue Water Acquisition Corp III Warrant worth $4.62K as of Q1 2026.
  • K2 Principal Fund left its Blue Water Acquisition Corp III Warrant share count unchanged in Q1 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #484 holding.
  • K2 Principal Fund first reported a position in Blue Water Acquisition Corp III Warrant in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Blue Water Acquisition Corp III Warrant position peaked at $5.44K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.