BLUW · Blue Water Acquisition Corp. III · Shareholders & Ownership
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
Every disclosed holder of BLUW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BLUW
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 36,248,019 | 112.20% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 7,908,104 | 24.48% |
| Remaining | 11,848,123 | -36.67% |
| Registered funds (N-PORT, not summed) | 410,295 | 1.27% |
Shares outstanding: 32,308,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BLUW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Yorkville BW Acquisition Sponsor, LLC
13D
CIK 2098097 · Nov 25, 2025
|
6,755,000 | ||
| 2 |
Anson Funds Management LP
13F
CIK 1491072 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
3,746,031 | ||
| 3 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
3,241,342 | ||
| 3.1 |
Harraden Circle Investments, LLC
13G
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,050,642 | ||
| 4 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
2,237,000 | ||
| 5 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
1,701,752 | ||
| 6 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
1,546,171 | ||
| 7 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
1,500,000 | ||
| 8 |
PICTON MAHONEY ASSET MANAGEMENT
13G
CIK 1539041 · Non-US institution · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,400,000 | ||
| 8.1 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes BLUW, BLUWW
|
525,000 | ||
| 9 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
1,350,000 | ||
| 10 |
|
1,300,000 | ||
| 11 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
1,286,058 | ||
| 12 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
1,252,350 | ||
| 13 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
1,153,104 | ||
| 14 |
|
1,048,340 | ||
| 15 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes BLUW, BLUWW
|
900,000 | ||
| 16 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
797,500 | ||
| 17 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
731,506 | ||
| 18 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
714,510 | ||
| 19 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
676,834 | ||
| 20 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
675,000 | ||
| 21 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
671,799 | ||
| 22 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
Classes BLUW, BLUWW
|
627,084 | ||
| 23 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
570,300 | ||
| 24 |
|
564,701 | ||
| 25 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
529,400 | ||
| 26 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
524,999 | ||
| 27 |
MYDA Advisors LLC
13F
CIK 1589689 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
499,500 | ||
| 28 |
|
430,000 | ||
| 29 |
Hernandez Joseph
Insider
CIK 1598384 · Nov 25, 2025
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
430,000 | ||
| 30 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
|
399,324 | ||
| 31 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
392,564 | ||
| 32 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
375,000 | ||
| 33 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
373,861 | ||
| 34 |
|
370,400 | ||
| 35 |
J. Goldman & Co LP
13F
CIK 1412741 · Registered investment adviser · Jun 30, 2026
|
364,753 | ||
| 36 |
|
300,000 | ||
| 37 |
|
300,000 | ||
| 38 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
278,030 | ||
| 39 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
256,995 | ||
| 40 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
251,945 | ||
| 41 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
|
250,000 | ||
| 42 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
249,998 | ||
| 43 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
229,977 | ||
| 44 |
|
228,849 | ||
| 45 |
683 Capital Management, LLC
13F
CIK 1404574 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
225,000 | ||
| 46 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
206,326 | ||
| 47 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
205,000 | ||
| 48 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 49 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
|
183,206 | ||
| 50 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes BLUW, BLUWW
|
165,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 73 holders
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