SCM
BLUW

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

Shaolin Capital Management’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 		$1.48M Sell
143,551
-16,449
-10% -$169K 0.07% 240
2026
Q1 		$1.64M Sell
160,000
-140,000
-47% -$1.45M 0.06% 211
2025
Q4 		$3.1M Sell
300,000
-247,806
-45% -$2.51M 0.1% 143
2025
Q3 		$5.46M Buy
+547,806
New +$5.46M 0.24% 55

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

Shaolin Capital Management's BLUW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 10% in Q2 2026, selling an estimated $169K and leaving 143,551 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #240.

Shaolin Capital Management first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.46M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Shaolin Capital Management held 143,551 shares of Blue Water Acquisition Corp III worth $1.48M as of Q2 2026.
  • Shaolin Capital Management sold 16,449 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $169K.
  • Blue Water Acquisition Corp III made up 0.07% of Shaolin Capital Management's portfolio in Q2 2026, its #240 holding.
  • Shaolin Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's Blue Water Acquisition Corp III position peaked at $5.46M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

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