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BLUWU

Blue Water Acquisition Corp III Unit
BLUWU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$15M +$15M +1,500,000 New
MF
2
Magnetar Financial
Illinois
$15M +$15M +1,500,000 New
GCL
3
Glazer Capital LLC
New York
$10.6M +$10.6M +1,059,615 New
LP
4
LMR Partners
United Kingdom
$10M +$10M +1,000,000 New
TCM
5
Tenor Capital Management
New York
$10M +$10M +1,000,000 New
Millennium Management
6
Millennium Management
New York
$9.51M +$9.51M +950,000 New
SCM
7
Shaolin Capital Management
Florida
$9.08M +$9.08M +907,459 New
LA
8
Linden Advisors
New York
$9M +$9.01M +900,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$9M +$9.01M +900,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$7.98M +$7.98M +797,500 New
MSU
11
Mizuho Securities USA
New York
$6.98M +$7.01M +700,122 New
WRBC
12
W.R. Berkley Corp
Connecticut
$6.6M +$6.6M +659,343 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.5M +$6.51M +650,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M +$6.01M +600,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$5M +$5M +500,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$5M +$5M +500,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$5M +$5M +500,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$5M +$5M +500,000 New
VF
19
Virtu Financial
New York
$4.52M +$4.52M +451,900 New
MA
20
MYDA Advisors
New York
$4.5M +$4.5M +450,000 New
MCM
21
Moore Capital Management
New York
$4.5M +$4.5M +450,000 New
RCM
22
Rivernorth Capital Management
Florida
$4.34M +$4.34M +434,021 New
CS
23
Clear Street
New York
$3.64M +$3.64M +363,819 New
AC
24
Aristeia Capital
Connecticut
$3.5M +$3.5M +350,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3.5M +$3.5M +350,000 New
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