PC
BLUW

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

Periscope Capital’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 		$2.76M Hold
267,664
– – 0.24% 120
2026
Q1 		$2.75M Sell
267,664
-38,536
-13% -$398K 0.3% 116
2025
Q4 		$3.16M Sell
306,200
-43,600
-12% -$442K 0.36% 87
2025
Q3 		$3.49M Buy
+349,800
New +$3.49M 0.56% 66

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

Periscope Capital's BLUW Position: Q2 2026 in Review

Periscope Capital held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 267,664 shares worth $2.76M. The position accounts for 0.24% of the portfolio, ranked #120.

Periscope Capital first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.49M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Periscope Capital held 267,664 shares of Blue Water Acquisition Corp III worth $2.76M as of Q2 2026.
  • Periscope Capital left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III made up 0.24% of Periscope Capital's portfolio in Q2 2026, its #120 holding.
  • Periscope Capital first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Blue Water Acquisition Corp III position peaked at $3.49M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.