| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blue Water Acquisition Corp. III | 10%+ Owner | Class A ordinary shares | 430K | Jun 11, 2025 | Direct | ||
| Blue Water Acquisition Corp. III | 10%+ Owner | Warrants to purchase Class A ordinary shares | 215K | Jun 11, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BLUW | Blue Water Acquisition Corp. III | Jun 11, 2025 | 2 | $0 | 4 | Jun 12, 2025 | 10%+ Owner |
| BLUW | Blue Water Acquisition Corp. III | Jun 9, 2025 | 0 | $0 | 3 | Jun 12, 2025 | 10%+ Owner |