RCM
BLUWW

Rivernorth Capital Management’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Rivernorth Capital Management’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 		$67.7K Hold
225,611
– – ﹤0.01% 406
2026
Q1 		$102K Hold
225,611
– – 0.01% 341
2025
Q4 		$120K Buy
225,611
+29,510
+15% +$10.2K 0.01% 318
2025
Q3 		$27.8K Buy
+196,101
New +$29.6K ﹤0.01% 406

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Rivernorth Capital Management's BLUWW Position: Q2 2026 in Review

Rivernorth Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 225,611 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Rivernorth Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $120K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Rivernorth Capital Management held 225,611 shares of Blue Water Acquisition Corp III Warrant worth $67.7K as of Q2 2026.
  • Rivernorth Capital Management left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #406 holding.
  • Rivernorth Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • Rivernorth Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $120K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.