KC
BLUWW

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

Kepos Capital’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 		$15K Hold
35,350
– – 0.02% 132
2026
Q1 		$16K Buy
+35,350
New +$20.2K 0.03% 112

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

Kepos Capital's BLUWW Position: Q2 2026 in Review

Kepos Capital held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 35,350 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #132.

Kepos Capital first reported a position in BLUWW in Q1 2026 and has held it in 2 quarters since. The position peaked at $16K in Q1 2026. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Kepos Capital held 35,350 shares of Blue Water Acquisition Corp III Warrant worth $15K as of Q2 2026.
  • Kepos Capital left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III Warrant made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #132 holding.
  • Kepos Capital first reported a position in Blue Water Acquisition Corp III Warrant in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's Blue Water Acquisition Corp III Warrant position peaked at $16K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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