Polar Asset Management Partners’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Polar Asset Management Partners’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 Q2	$68.2K	Buy	179,400 +4,400	+3%	+$1.84K	﹤0.01%	708
2026 Q1	$84K	Hold	175,000	–	–	﹤0.01%	543
2025 Q4	$102K	Hold	175,000	–	–	﹤0.01%	548
2025 Q3	$24.8K	Buy	+175,000	New	+$26.4K	﹤0.01%	606

Other funds holding BLUWW

AFM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Polar Asset Management Partners's BLUWW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 2.5% in Q2 2026, buying an estimated $1.84K and bringing the position to 179,400 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Polar Asset Management Partners first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $102K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Polar Asset Management Partners held 179,400 shares of Blue Water Acquisition Corp III Warrant worth $68.2K as of Q2 2026.
Polar Asset Management Partners bought 4,400 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $1.84K.
Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #708 holding.
Polar Asset Management Partners first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Blue Water Acquisition Corp III Warrant position peaked at $102K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.