OAC
BLUW

OMERS Administration Corp’s Blue Water Acquisition Corp III BLUW Stock Holding History

OMERS Administration Corp’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 		$4.31M Hold
418,056
– – 0.03% 356
2026
Q1 		$4.3M Hold
418,056
– – 0.03% 287
2025
Q4 		$4.31M Buy
+418,056
New +$4.24M 0.03% 202

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMERS Administration Corp's BLUW Position: Q2 2026 in Review

OMERS Administration Corp held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 418,056 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #356.

OMERS Administration Corp first reported a position in BLUW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.31M in Q4 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • OMERS Administration Corp held 418,056 shares of Blue Water Acquisition Corp III worth $4.31M as of Q2 2026.
  • OMERS Administration Corp left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #356 holding.
  • OMERS Administration Corp first reported a position in Blue Water Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's Blue Water Acquisition Corp III position peaked at $4.31M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.