MMCAP International’s Blue Water Acquisition Corp III BLUW Stock Holding History

MMCAP International’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 Q2	$2.07M	Hold	200,000	–	–	0.18%	108
2026 Q1	$2.06M	Hold	200,000	–	–	0.18%	101
2025 Q4	$2.06M	Hold	200,000	–	–	0.21%	80
2025 Q3	$1.99M	Buy	+200,000	New	+$1.99M	0.23%	70

Other funds holding BLUW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International's BLUW Position: Q2 2026 in Review

MMCAP International held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 200,000 shares worth $2.07M. The position accounts for 0.18% of the portfolio, ranked #108.

MMCAP International first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

MMCAP International held 200,000 shares of Blue Water Acquisition Corp III worth $2.07M as of Q2 2026.
MMCAP International left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
Blue Water Acquisition Corp III made up 0.18% of MMCAP International's portfolio in Q2 2026, its #108 holding.
MMCAP International first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.