Blue Water Acquisition Corp IV Units

BWIV.U

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.73M	-275,000	Closed
27	27 Verition Fund Management Greenwich, Connecticut	–	-$2.57M	-259,028	Closed
28	28 Kryger Capital London, United Kingdom	–	-$2.48M	-250,000	Closed
29	29 Two Sigma Investments New York	–	-$2.25M	-226,562	Closed
30	KPF 30 K2 Principal Fund Toronto, Ontario, Canada	–	-$1.98M	-200,000	Closed
31	31 Moore Capital Management New York	–	-$1.98M	-200,000	Closed
32	32 Glazer Capital LLC New York	–	-$1.77M	-178,136	Closed
33	33 Shaolin Capital Management Miami, Florida	–	-$1.49M	-150,000	Closed
34	34 W.R. Berkley Corp Greenwich, Connecticut	–	-$1.48M	-149,160	Closed
35	35 Deltec Asset Management New York	–	-$1.24M	-125,000	Closed
36	36 Mint Tower Capital Management Amsterdam, Netherlands	–	-$992K	-100,000	Closed
37	37 Periscope Capital Toronto, Ontario, Canada	–	-$992K	-100,000	Closed
38	38 Saba Capital Management New York	–	-$992K	-99,999	Closed
39	HCM 39 Heights Capital Management San Francisco, California	–	-$595K	-60,000	Closed
40	40 DLD Asset Management New York	–	-$496K	-50,000	Closed
41	41 Ionic Capital Management New York	–	-$496K	-50,000	Closed
42	42 Royal Bank of Canada Toronto, Ontario, Canada	–	-$496K	-50,000	Closed
43	43 ABC Arbitrage Paris, France	–	-$198K	-20,000	Closed
44	BI 44 Bulldog Investors Saddle Brook, New Jersey	–	-$99.2K	-10,000	Closed
45	45 TrueMark Investments Chicago, Illinois	–	-$99.2K	-10,000	Closed