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

MMCAP International’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	$38K	Hold	100,000	–	–	﹤0.01%	243
2026 Q1	$50K	Hold	100,000	–	–	﹤0.01%	187
2025 Q4	$53K	Hold	100,000	–	–	0.01%	155
2025 Q3	$14.2K	Buy	+100,000	New	+$15.1K	﹤0.01%	155

Other funds holding BLUWW

AFM

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

HCI

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MMCAP International's BLUWW Position: Q2 2026 in Review

MMCAP International held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 100,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

MMCAP International first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $53K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

MMCAP International held 100,000 shares of Blue Water Acquisition Corp III Warrant worth $38K as of Q2 2026.
MMCAP International 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 MMCAP International's portfolio in Q2 2026, its #243 holding.
MMCAP International first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
MMCAP International's Blue Water Acquisition Corp III Warrant position peaked at $53K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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