MTCM
BLUWW

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

Mint Tower Capital Management’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 		$1.03M Hold
100,000
– – 0.09% 164
2025
Q4 		$1.03M Hold
100,000
– – 0.12% 131
2025
Q3 		$997K Buy
+100,000
New +$15.1K 0.12% 107

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Mint Tower Capital Management's BLUWW Position: Q1 2026 in Review

Mint Tower Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q1 2026 at 100,000 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #164.

Mint Tower Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Mint Tower Capital Management held 100,000 shares of Blue Water Acquisition Corp III Warrant worth $1.03M as of Q1 2026.
  • Mint Tower Capital Management left its Blue Water Acquisition Corp III Warrant share count unchanged in Q1 2026.
  • Blue Water Acquisition Corp III Warrant made up 0.09% of Mint Tower Capital Management's portfolio in Q1 2026, its #164 holding.
  • Mint Tower Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • Mint Tower Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $1.03M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.