Meteora Capital
BLUWW icon

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

Meteora 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 		$136K Hold
370,129
– – 0.01% 251
2026
Q1 		$185K Sell
370,129
-27,734
-7% -$15.8K 0.01% 203
2025
Q4 		$211K Buy
+397,863
New +$138K 0.02% 186

Other funds holding BLUWW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Magnetar Financial
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Meteora Capital's BLUWW Position: Q2 2026 in Review

Meteora Capital held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 370,129 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #251.

Meteora Capital first reported a position in BLUWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $211K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Meteora Capital held 370,129 shares of Blue Water Acquisition Corp III Warrant worth $136K as of Q2 2026.
  • Meteora Capital 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 Meteora Capital's portfolio in Q2 2026, its #251 holding.
  • Meteora Capital first reported a position in Blue Water Acquisition Corp III Warrant in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Blue Water Acquisition Corp III Warrant position peaked at $211K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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