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Quarry LP’s Blue Water Acquisition Corp III Unit BLUWU Stock Holding History

Quarry LP’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
Q3 		– Sell
-112,500
Closed -$1.13M – 2593
2025
Q2 		$1.13M Buy
+112,500
New +$1.13M 0.24% 75

Other funds holding BLUWU

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Quarry LP's BLUWU Position: Q3 2025 in Review

Quarry LP sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q3 2025, closing a stake of 112,500 shares — an estimated $1.13M sold.

Quarry LP first reported a position in BLUWU in Q2 2025 and held it in 1 quarter. The position peaked at $1.13M in Q2 2025. 14 funds tracked by Wall St. Rank hold BLUWU as of Q3 2025.

  • Quarry LP reported no remaining Blue Water Acquisition Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 112,500 Blue Water Acquisition Corp III Unit shares in Q3 2025, an estimated $1.13M.
  • Quarry LP first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Blue Water Acquisition Corp III Unit position peaked at $1.13M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.