BLUW · Blue Water Acquisition Corp. III · Held by Funds
$10.37
At close · Sep 17
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern one year from the date these unaudited condensed financial statements are issued. These unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 12, 2026
Market Cap
$334.87M
Shares
32.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLUW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 206,326 | $2,127,221 | 0.13% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,031,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 42,218 | $435,268 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions