Verition Fund Management
BLUW

Verition Fund Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Verition Fund 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
Q2 		$8.59M Buy
832,731
+32,900
+4% +$338K 0.04% 418
2026
Q1 		$8.23M Buy
799,831
+113,178
+16% +$1.17M 0.05% 382
2025
Q4 		$7.09M Buy
686,653
+162,493
+31% +$1.65M 0.03% 641
2025
Q3 		$5.23M Buy
+524,160
New +$5.23M 0.02% 1115

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's BLUW Position: Q2 2026 in Review

Verition Fund Management increased its Blue Water Acquisition Corp III (BLUW) stake by 4.1% in Q2 2026, buying an estimated $338K and bringing the position to 832,731 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #418.

Verition Fund Management 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.

  • Verition Fund Management held 832,731 shares of Blue Water Acquisition Corp III worth $8.59M as of Q2 2026.
  • Verition Fund Management bought 32,900 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $338K.
  • Blue Water Acquisition Corp III made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #418 holding.
  • Verition Fund Management 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.