MF
BLUWW

Magnetar Financial’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Magnetar Financial’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 		$332K Hold
737,000
– – ﹤0.01% 740
2025
Q4 		$433K Sell
737,000
-13,000
-2% -$4.5K ﹤0.01% 589
2025
Q3 		$105K Buy
+750,000
New +$113K ﹤0.01% 816

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Magnetar Financial's BLUWW Position: Q1 2026 in Review

Magnetar Financial held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q1 2026 at 737,000 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Magnetar Financial first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $433K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Magnetar Financial held 737,000 shares of Blue Water Acquisition Corp III Warrant worth $332K as of Q1 2026.
  • Magnetar Financial 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 Magnetar Financial's portfolio in Q1 2026, its #740 holding.
  • Magnetar Financial first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • Magnetar Financial's Blue Water Acquisition Corp III Warrant position peaked at $433K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.