Parallax Volatility Advisers
BLUWW

Parallax Volatility Advisers’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-10,000
Closed -$5.3K – 1926
2025
Q4 		$5.3K Buy
+10,000
New +$3.46K ﹤0.01% 1569

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Parallax Volatility Advisers's BLUWW Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Blue Water Acquisition Corp III Warrant (BLUWW) in Q1 2026, closing a stake of 10,000 shares — an estimated $5.3K sold.

Parallax Volatility Advisers first reported a position in BLUWW in Q4 2025 and held it in 1 quarter. The position peaked at $5.3K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Blue Water Acquisition Corp III Warrant position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Blue Water Acquisition Corp III Warrant shares in Q1 2026, an estimated $5.3K.
  • Parallax Volatility Advisers first reported a position in Blue Water Acquisition Corp III Warrant in Q4 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Blue Water Acquisition Corp III Warrant position peaked at $5.3K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.