KC
BLUW

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

Kepos Capital’s Portfolio BLUW Stock Details BLUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Hold
75,000
– – 1.05% 28
2026
Q1 		$770K Buy
+75,000
New +$774K 1.26% 23

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

Kepos Capital's BLUW Position: Q2 2026 in Review

Kepos Capital held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 75,000 shares worth $774K. The position accounts for 1.05% of the portfolio, ranked #28.

Kepos Capital first reported a position in BLUW in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Kepos Capital held 75,000 shares of Blue Water Acquisition Corp III worth $774K as of Q2 2026.
  • Kepos Capital left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III made up 1.05% of Kepos Capital's portfolio in Q2 2026, its #28 holding.
  • Kepos Capital first reported a position in Blue Water Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.