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

Shaolin 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	$87.5K	Buy	230,310 +5,310	+2%	+$2.22K	﹤0.01%	403
2026 Q1	$113K	Sell	225,000 -75,000	-25%	-$42.8K	﹤0.01%	318
2025 Q4	$159K	Sell	300,000 -75,000	-20%	-$26K	﹤0.01%	273
2025 Q3	$53.2K	Buy	+375,000	New	+$56.5K	﹤0.01%	292

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

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

Shaolin Capital Management increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 2.4% in Q2 2026, buying an estimated $2.22K and bringing the position to 230,310 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Shaolin Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $159K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Shaolin Capital Management held 230,310 shares of Blue Water Acquisition Corp III Warrant worth $87.5K as of Q2 2026.
Shaolin Capital Management bought 5,310 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $2.22K.
Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #403 holding.
Shaolin Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $159K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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