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

Wolverine 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
2026 Q2	$14.8K	Sell	38,930 -3,176	-8%	-$1.33K	﹤0.01%	1391
2026 Q1	$21.1K	Sell	42,106 -10,000	-19%	-$5.7K	﹤0.01%	1366
2025 Q4	$27.6K	Sell	52,106 -66,494	-56%	-$23K	﹤0.01%	1346
2025 Q3	$16.8K	Buy	+118,600	New	+$17.9K	﹤0.01%	1309

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Wolverine Asset Management's BLUWW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Blue Water Acquisition Corp III Warrant (BLUWW) stake by 7.5% in Q2 2026, selling an estimated $1.33K and leaving 38,930 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Wolverine Asset Management first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.6K in Q4 2025. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

Wolverine Asset Management held 38,930 shares of Blue Water Acquisition Corp III Warrant worth $14.8K as of Q2 2026.
Wolverine Asset Management sold 3,176 Blue Water Acquisition Corp III Warrant shares in Q2 2026, an estimated $1.33K.
Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1391 holding.
Wolverine Asset Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
Wolverine Asset Management's Blue Water Acquisition Corp III Warrant position peaked at $27.6K in Q4 2025.
42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.