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BLUW

Blue Water Acquisition Corp III
BLUW

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.49M +$3.49M +350,000 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.46M +$3.46M +346,894 New
UOC
28
UBS O'Connor
Illinois
$2.5M +$2.49M +250,000 New
WA
29
Whitebox Advisors
Minnesota
$2.49M +$2.49M +250,000 New
FTCM
30
First Trust Capital Management
Illinois
$2.49M +$2.49M +249,998 New
MSU
31
Mizuho Securities USA
New York
$2.36M +$2.68M +268,576 New
DCM
32
Driehaus Capital Management
Illinois
$2.24M +$2.24M +225,000 New
JG
33
Jain Global
New York
$2M +$1.99M +200,000 New
CC
34
Centiva Capital
New York
$1.99M +$1.99M +200,000 New
GCM
35
Ghisallo Capital Management
Massachusetts
$1.99M +$1.99M +200,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$1.99M +$1.99M +200,000 New
MI
37
MMCAP International
Cayman Islands
$1.99M +$1.99M +200,000 New
DAM
38
DLD Asset Management
New York
$1.89M +$1.89M +190,000 New
6CM
39
683 Capital Management
New York
$1.5M +$1.5M +150,000 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.5M +$1.5M +150,000 New
MP
41
Mangrove Partners
Connecticut
$1.48M +$1.48M +148,325 New
BFM
42
Boothbay Fund Management
New York
$1.12M +$1.11M +111,775 New
ASM
43
ATW SPAC Management
New York
$1.11M +$1.11M +111,775 New
KPF
44
K2 Principal Fund
Ontario, Canada
$996K +$997K +100,000 New
CA
45
Crossingbridge Advisors
New York
$979K +$978K +98,041 New
KIM
46
Karpus Investment Management
New York
$978K +$979K +98,170 New
CCM
47
Context Capital Management
California
$499K +$499K +50,000 New
DAM
48
Deltec Asset Management
New York
$498K +$499K +50,000 New
BI
49
Bulldog Investors
New Jersey
$414K +$414K +41,519 New
SSA
50
Schonfeld Strategic Advisors
New York
$399K +$399K +40,000 New
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