WAM
BLUWW

Weiss Asset Management’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-128,576
Closed -$18K – 912
2025
Q3 		$18K Buy
+128,576
New +$19.4K ﹤0.01% 581

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Weiss Asset Management's BLUWW Position: Q4 2025 in Review

Weiss Asset Management sold out of Blue Water Acquisition Corp III Warrant (BLUWW) in Q4 2025, closing a stake of 128,576 shares — an estimated $18K sold.

Weiss Asset Management first reported a position in BLUWW in Q3 2025 and held it in 1 quarter. The position peaked at $18K in Q3 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q4 2025.

  • Weiss Asset Management reported no remaining Blue Water Acquisition Corp III Warrant position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 128,576 Blue Water Acquisition Corp III Warrant shares in Q4 2025, an estimated $18K.
  • Weiss Asset Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Blue Water Acquisition Corp III Warrant position peaked at $18K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.