Steve Schonfeld’s Blue Water Acquisition Corp III BLUW Stock Holding History

Steve Schonfeld’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	$1.44M	Buy	140,000 +85,000	+155%	+$874K	0.01%	1259
2026 Q1	$565K	Buy	55,000 +18,748	+52%	+$194K	﹤0.01%	1336
2025 Q4	$374K	Sell	36,252 -3,748	-9%	-$38K	﹤0.01%	1503
2025 Q3	$399K	Buy	+40,000	New	+$399K	﹤0.01%	1749

Other funds holding BLUW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Steve Schonfeld's BLUW Position: Q2 2026 in Review

Steve Schonfeld increased its Blue Water Acquisition Corp III (BLUW) stake by 155% in Q2 2026, buying an estimated $874K and bringing the position to 140,000 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1259.

Steve Schonfeld first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

Steve Schonfeld held 140,000 shares of Blue Water Acquisition Corp III worth $1.44M as of Q2 2026.
Steve Schonfeld bought 85,000 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $874K.
Blue Water Acquisition Corp III made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1259 holding.
Steve Schonfeld first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.