Verition Fund Management
BLUWW

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

Verition Fund 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 		$300K Buy
713,440
+604
+0.1% +$253 ﹤0.01% 1753
2026
Q1 		$321K Buy
712,836
+6,231
+0.9% +$3.55K ﹤0.01% 1749
2025
Q4 		$375K Buy
706,605
+131,854
+23% +$45.7K ﹤0.01% 2868
2025
Q3 		$80.5K Buy
+574,751
New +$86.7K ﹤0.01% 3620

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Verition Fund Management increased its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 0.08% in Q2 2026, buying an estimated $253 and bringing the position to 713,440 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Verition Fund Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $375K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Verition Fund Management held 713,440 shares of Blue Water Acquisition Corp III Warrant worth $300K as of Q2 2026.
  • Verition Fund Management bought 604 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $253.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1753 holding.
  • Verition Fund Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Blue Water Acquisition Corp III Warrant position peaked at $375K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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