Linden Advisors’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Linden Advisors’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	$186K	Hold	450,000	–	–	﹤0.01%	476
2026 Q1	$214K	Hold	450,000	–	–	﹤0.01%	393
2025 Q4	$264K	Hold	450,000	–	–	﹤0.01%	345
2025 Q3	$67.4K	Buy	+450,000	New	+$67.9K	﹤0.01%	360

Other funds holding BLUWW

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Linden Advisors's BLUWW Position: Q2 2026 in Review

Linden Advisors held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 450,000 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Linden Advisors first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Linden Advisors held 450,000 shares of Blue Water Acquisition Corp III Warrant worth $186K as of Q2 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q2 2026, its #476 holding.
Linden Advisors first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Linden Advisors's Blue Water Acquisition Corp III Warrant position peaked at $264K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.