Mint Tower Capital Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Mint Tower Capital Management’s Portfolio BLUW Stock Details BLUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.08M	Hold	200,000	–	–	0.35%	84
2026 Q2	$2.07M	Hold	200,000	–	–	0.24%	87
2026 Q1	$2.06M	Hold	200,000	–	–	0.18%	100
2025 Q4	$2.06M	Hold	200,000	–	–	0.24%	82
2025 Q3	$1.99M	Buy	+200,000	New	+$1.99M	0.24%	67

Other funds holding BLUW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mint Tower Capital Management's BLUW Position: Q3 2026 in Review

Mint Tower Capital Management held its Blue Water Acquisition Corp III (BLUW) position steady in Q3 2026 at 200,000 shares worth $2.08M. The position accounts for 0.35% of the portfolio, ranked #84.

Mint Tower Capital Management first reported a position in BLUW in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold BLUW as of Q3 2026.

Mint Tower Capital Management held 200,000 shares of Blue Water Acquisition Corp III worth $2.08M as of Q3 2026.
Mint Tower Capital Management left its Blue Water Acquisition Corp III share count unchanged in Q3 2026.
Blue Water Acquisition Corp III made up 0.35% of Mint Tower Capital Management's portfolio in Q3 2026, its #84 holding.
Mint Tower Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.