Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 05/23/203
-
Total 13F shares
-
9,001,013
-
Share change
-
+8,584,966
-
Total reported value
-
$3,045,531
-
Price per share
-
$0.14
-
Number of holders
-
41
-
Value change
-
+$2,986,474
-
Number of buys
-
39
Institutional Holders of Blue Water Acquisition Corp. III - *W EXP 05/23/203 (BLUWW) as of Q3 2025
As of 30 Sep 2025,
Blue Water Acquisition Corp. III - *W EXP 05/23/203 (BLUWW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,001,013 shares.
The largest 10 holders included
Magnetar Financial LLC, TORONTO DOMINION BANK, AQR Arbitrage LLC, Verition Fund Management LLC, GLAZER CAPITAL, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BERKLEY W R CORP, Linden Advisors LP, Shaolin Capital Management LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.