PCM
BLUW

PenderFund Capital Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

PenderFund Capital Management’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 		– Sell
-22,500
Closed -$232K – 283
2026
Q1 		$232K Hold
22,500
– – 0.04% 130
2025
Q4 		$232K Buy
+22,500
New +$228K 0.04% 113

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

PenderFund Capital Management's BLUW Position: Q2 2026 in Review

PenderFund Capital Management sold out of Blue Water Acquisition Corp III (BLUW) in Q2 2026, closing a stake of 22,500 shares — an estimated $232K sold.

PenderFund Capital Management first reported a position in BLUW in Q4 2025 and held it in 2 quarters. The position peaked at $232K in Q4 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Blue Water Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 22,500 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $232K.
  • PenderFund Capital Management first reported a position in Blue Water Acquisition Corp III in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Blue Water Acquisition Corp III position peaked at $232K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.