PCM
BLUWU

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

PenderFund Capital Management’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
-24,700
Closed -$249K – 288
2025
Q3 		$249K Hold
24,700
– – 0.04% 96
2025
Q2 		$247K Buy
+24,700
New +$247K 0.06% 87

Other funds holding BLUWU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PenderFund Capital Management's BLUWU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q4 2025, closing a stake of 24,700 shares — an estimated $249K sold.

PenderFund Capital Management first reported a position in BLUWU in Q2 2025 and held it in 2 quarters. The position peaked at $249K in Q3 2025. 9 funds tracked by Wall St. Rank hold BLUWU as of Q4 2025.

  • PenderFund Capital Management reported no remaining Blue Water Acquisition Corp III Unit position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 24,700 Blue Water Acquisition Corp III Unit shares in Q4 2025, an estimated $249K.
  • PenderFund Capital Management first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Blue Water Acquisition Corp III Unit position peaked at $249K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.