WAM
BLUWU

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

Warberg Asset Management’s Portfolio BLUWU Stock Details BLUWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,000
Closed -$200K – 240
2025
Q2 		$200K Buy
+20,000
New +$200K 0.03% 114

Other funds holding BLUWU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Warberg Asset Management's BLUWU Position: Q3 2025 in Review

Warberg Asset Management sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q3 2025, closing a stake of 20,000 shares — an estimated $200K sold.

Warberg Asset Management first reported a position in BLUWU in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 14 funds tracked by Wall St. Rank hold BLUWU as of Q3 2025.

  • Warberg Asset Management reported no remaining Blue Water Acquisition Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Blue Water Acquisition Corp III Unit shares in Q3 2025, an estimated $200K.
  • Warberg Asset Management first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Blue Water Acquisition Corp III Unit position peaked at $200K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.