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

Tenor 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	$190K	Hold	500,000	–	–	﹤0.01%	361
2026 Q1	$250K	Hold	500,000	–	–	﹤0.01%	304
2025 Q4	$265K	Hold	500,000	–	–	﹤0.01%	290
2025 Q3	$71K	Buy	+500,000	New	+$75.4K	﹤0.01%	297

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Tenor Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 500,000 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Tenor Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Tenor Capital Management held 500,000 shares of Blue Water Acquisition Corp III Warrant worth $190K as of Q2 2026.
Tenor Capital Management 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 Tenor Capital Management's portfolio in Q2 2026, its #361 holding.
Tenor Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Tenor Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $265K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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