VF
BLUW

Virtu Financial’s Blue Water Acquisition Corp III BLUW Stock Holding History

Virtu Financial’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 		$302K Sell
29,333
-9,564
-25% -$98.3K 0.01% 733
2026
Q1 		$400K Sell
38,897
-3,068
-7% -$31.7K 0.02% 673
2025
Q4 		$433K Sell
41,965
-416,050
-91% -$4.22M 0.02% 674
2025
Q3 		$4.57M Buy
+458,015
New +$4.57M 0.26% 70

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Virtu Financial's BLUW Position: Q2 2026 in Review

Virtu Financial reduced its Blue Water Acquisition Corp III (BLUW) stake by 25% in Q2 2026, selling an estimated $98.3K and leaving 29,333 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #733.

Virtu Financial first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.57M in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Virtu Financial held 29,333 shares of Blue Water Acquisition Corp III worth $302K as of Q2 2026.
  • Virtu Financial sold 9,564 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $98.3K.
  • Blue Water Acquisition Corp III made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #733 holding.
  • Virtu Financial first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Virtu Financial's Blue Water Acquisition Corp III position peaked at $4.57M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.