LPC
BLUWW

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

Lineage Point 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 		$45.3K Buy
119,318
+29,545
+33% +$12.4K 0.01% 276
2026
Q1 		$39.5K Hold
89,773
– – 0.01% 220
2025
Q4 		$47.6K Buy
+89,773
New +$31.1K 0.02% 138

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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

Lineage Point Capital's BLUWW Position: Q2 2026 in Review

Lineage Point Capital increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 33% in Q2 2026, buying an estimated $12.4K and bringing the position to 119,318 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #276.

Lineage Point Capital first reported a position in BLUWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $47.6K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Lineage Point Capital held 119,318 shares of Blue Water Acquisition Corp III Warrant worth $45.3K as of Q2 2026.
  • Lineage Point Capital bought 29,545 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $12.4K.
  • Blue Water Acquisition Corp III Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #276 holding.
  • Lineage Point Capital first reported a position in Blue Water Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • Lineage Point Capital's Blue Water Acquisition Corp III Warrant position peaked at $47.6K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.