SS
BLUWW

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

Steve Schonfeld’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 		$10.3K Hold
25,000
– – ﹤0.01% 2501
2026
Q1 		$11.6K Buy
25,000
+10,000
+67% +$5.7K ﹤0.01% 2083
2025
Q4 		$7.95K Sell
15,000
-5,000
-25% -$1.73K ﹤0.01% 1967
2025
Q3 		$2.84K Buy
+20,000
New +$3.02K ﹤0.01% 2146

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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

Steve Schonfeld's BLUWW Position: Q2 2026 in Review

Steve Schonfeld held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 25,000 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Steve Schonfeld first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.6K in Q1 2026. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Steve Schonfeld held 25,000 shares of Blue Water Acquisition Corp III Warrant worth $10.3K as of Q2 2026.
  • Steve Schonfeld 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 Steve Schonfeld's portfolio in Q2 2026, its #2501 holding.
  • Steve Schonfeld first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Blue Water Acquisition Corp III Warrant position peaked at $11.6K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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