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Blue Water Acquisition Corp IV Warrants
BWIV.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$191K +$193K +562,500 New
Magnetar Financial
2
Magnetar Financial
Illinois
$170K +$163K +475,000 New
Linden Advisors
3
Linden Advisors
New York
$112K +$107K +312,500 New
Wealthspring Capital
4
Wealthspring Capital
New York
$111K +$113K +327,393 New
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K +$103K +300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85K +$85.9K +250,000 New
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$75K +$85.9K +250,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$72.2K +$73K +212,479 New
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.5K +$68.7K +200,000 New
SONA Asset Management (US)
10
SONA Asset Management (US)
New York
$59.5K +$60.1K +175,000 New
Whitebox Advisors
11
Whitebox Advisors
Minnesota
$59.5K +$60.1K +175,000 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$53.6K +$51.6K +149,986 New
Tenor Capital Management
13
Tenor Capital Management
New York
$51K +$51.6K +150,000 New
AQR Arbitrage
14
AQR Arbitrage
Connecticut
$49.9K +$50.4K +146,661 New
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
$49.2K +$47.3K +137,549 New
KPF
16
K2 Principal Fund
Ontario, Canada
$34K +$34.4K +100,000 New
Moore Capital Management
17
Moore Capital Management
New York
$34K +$34.4K +100,000 New
Shaolin Capital Management
18
Shaolin Capital Management
Florida
$32.5K +$32.9K +95,599 New
W.R. Berkley Corp
19
W.R. Berkley Corp
Connecticut
$20.6K +$19.8K +57,500 New
Saba Capital Management
20
Saba Capital Management
New York
$17.9K +$17.2K +49,999 New
Periscope Capital
21
Periscope Capital
Ontario, Canada
$17.8K +$17.2K +49,900 New
Deltec Asset Management
22
Deltec Asset Management
New York
$17K +$17.2K +50,000 New
Mint Tower Capital Management
23
Mint Tower Capital Management
Netherlands
$17K +$17.2K +50,000 New
Glazer Capital LLC
24
Glazer Capital LLC
New York
$12K +$11.1K +32,168 New
Heights Capital Management
25
Heights Capital Management
California
$9.6K +$9.7K +28,128 New
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