Shaolin Capital Management
BLUW icon

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
Q3 		$1.3M Sell
125,000
-18,551
-13% -$192K 0.05% 275
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

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Magnetar Financial
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Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return

Shaolin Capital Management's BLUW Position: Q3 2026 in Review

Shaolin Capital Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 13% in Q3 2026, selling an estimated $192K and leaving 125,000 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #275.

Shaolin Capital Management first reported a position in BLUW in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.46M in Q3 2025. 25 funds tracked by Wall St. Rank hold BLUW as of Q3 2026.

  • Shaolin Capital Management held 125,000 shares of Blue Water Acquisition Corp III worth $1.3M as of Q3 2026.
  • Shaolin Capital Management sold 18,551 Blue Water Acquisition Corp III shares in Q3 2026, an estimated $192K.
  • Blue Water Acquisition Corp III made up 0.05% of Shaolin Capital Management's portfolio in Q3 2026, its #275 holding.
  • Shaolin Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's Blue Water Acquisition Corp III position peaked at $5.46M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.