WRBC
BLUWW

W.R. Berkley Corp’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

W.R. Berkley Corp’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 		– Sell
-193,653
Closed -$90K – 377
2026
Q1 		$90K Sell
193,653
-4
-0% -$2 ﹤0.01% 244
2025
Q4 		$103K Sell
193,657
-272,752
-58% -$94.5K ﹤0.01% 208
2025
Q3 		$66.2K Buy
+466,409
New +$70.3K ﹤0.01% 185

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
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

W.R. Berkley Corp's BLUWW Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Blue Water Acquisition Corp III Warrant (BLUWW) in Q2 2026, closing a stake of 193,653 shares — an estimated $90K sold.

W.R. Berkley Corp first reported a position in BLUWW in Q3 2025 and held it in 3 quarters. The position peaked at $103K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • W.R. Berkley Corp reported no remaining Blue Water Acquisition Corp III Warrant position as of Q2 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 193,653 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $90K.
  • W.R. Berkley Corp first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and held it in 3 quarters.
  • W.R. Berkley Corp's Blue Water Acquisition Corp III Warrant position peaked at $103K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.