OAC
BLUWU

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

OMERS Administration Corp’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-418,056
Closed -$4.22M – 1408
2025
Q3 		$4.22M Buy
418,056
+190,534
+84% +$1.91M 0.03% 211
2025
Q2 		$2.28M Buy
+227,522
New +$2.28M 0.02% 342

Other funds holding BLUWU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's BLUWU Position: Q4 2025 in Review

OMERS Administration Corp sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q4 2025, closing a stake of 418,056 shares — an estimated $4.22M sold.

OMERS Administration Corp first reported a position in BLUWU in Q2 2025 and held it in 2 quarters. The position peaked at $4.22M in Q3 2025. 9 funds tracked by Wall St. Rank hold BLUWU as of Q4 2025.

  • OMERS Administration Corp reported no remaining Blue Water Acquisition Corp III Unit position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 418,056 Blue Water Acquisition Corp III Unit shares in Q4 2025, an estimated $4.22M.
  • OMERS Administration Corp first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Blue Water Acquisition Corp III Unit position peaked at $4.22M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.