WAM
BLUW

Warberg Asset Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Warberg Asset 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
2025
Q4 		– Sell
-20,000
Closed -$200K – 234
2025
Q3 		$200K Buy
+20,000
New +$199K 0.03% 124

Other funds holding BLUW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Warberg Asset Management's BLUW Position: Q4 2025 in Review

Warberg Asset Management sold out of Blue Water Acquisition Corp III (BLUW) in Q4 2025, closing a stake of 20,000 shares — an estimated $200K sold.

Warberg Asset Management first reported a position in BLUW in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q4 2025.

  • Warberg Asset Management reported no remaining Blue Water Acquisition Corp III position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Blue Water Acquisition Corp III shares in Q4 2025, an estimated $200K.
  • Warberg Asset Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's Blue Water Acquisition Corp III position peaked at $200K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.