Blue Water Acquisition Corp III Unit

BLUWU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	BFM 51 Boothbay Fund Management New York	–	-$1.6M	-160,000	Closed
52	6CM 52 683 Capital Management New York	–	-$1.5M	-150,000	Closed
53	53 Marshall Wace London, United Kingdom	–	-$1.5M	-150,000	Closed
54	WAM 54 Weiss Asset Management Boston, Massachusetts	–	-$1.5M	-150,000	Closed
55	SCM 55 Saba Capital Management New York	–	-$1.16M	-116,238	Closed
56	QL 56 Quarry LP New York	–	-$1.13M	-112,500	Closed
57	WAM 57 Wolverine Asset Management Chicago, Illinois	–	-$1M	-100,000	Closed
58	CA 58 Crossingbridge Advisors Pleasantville, New York	–	-$781K	-78,041	Closed
59	CCM 59 Context Capital Management Lajolla, California	–	-$501K	-50,000	Closed
60	DAM 60 Deltec Asset Management New York	–	-$501K	-50,000	Closed
61	VAM 61 Vazirani Asset Management New York	–	-$501K	-50,000	Closed
62	PCM 62 Prelude Capital Management New York	–	-$400K	-40,000	Closed
63	63 Royal Bank of Canada Toronto, Ontario, Canada	–	-$399K	-39,842	Closed
64	64 Parallax Volatility Advisers San Francisco, California	–	-$250K	-25,000	Closed
65	WAM 65 Warberg Asset Management Winnetka, Illinois	–	-$200K	-20,000	Closed
66	66 Jane Street New York	–	-$197K	-19,682	Closed