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Wealthspring Capital’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Wealthspring Capital’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 		$67.1K Sell
183,206
-1,000
-0.5% -$418 0.02% 148
2026
Q1 		$82.9K Sell
184,206
-1,500
-0.8% -$856 0.02% 125
2025
Q4 		$98.4K Sell
185,706
-840
-0.5% -$291 0.02% 121
2025
Q3 		$26.5K Buy
+186,546
New +$28.1K 0.01% 152

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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Magnetar Financial
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
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

Wealthspring Capital's BLUWW Position: Q2 2026 in Review

Wealthspring Capital reduced its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 0.54% in Q2 2026, selling an estimated $418 and leaving 183,206 shares worth $67.1K. The position accounts for 0.02% of the portfolio, ranked #148.

Wealthspring Capital first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $98.4K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • Wealthspring Capital held 183,206 shares of Blue Water Acquisition Corp III Warrant worth $67.1K as of Q2 2026.
  • Wealthspring Capital sold 1,000 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $418.
  • Blue Water Acquisition Corp III Warrant made up 0.02% of Wealthspring Capital's portfolio in Q2 2026, its #148 holding.
  • Wealthspring Capital first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • Wealthspring Capital's Blue Water Acquisition Corp III Warrant position peaked at $98.4K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.