| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blue Water Acquisition Corp. III | 10%+ Owner | Class A ordinary shares | 430,000 | $4,317,200 | $10.04 | 25 Nov 2025 | Direct |
| Blue Water Acquisition Corp. III | 10%+ Owner | Class B ordinary shares | 0 | 25 Nov 2025 | Direct | ||
| Blue Water Acquisition Corp. III | 10%+ Owner | Warrants to purchase Class A ordinary shares | 0 | 25 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BLUW | Blue Water Acquisition Corp. III | 25 Nov 2025 | 3 | $0 | 4 | 10%+ Owner | 28 Nov 2025, 17:05 |
| BLUW | Blue Water Acquisition Corp. III | 11 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 12 Jun 2025, 18:14 |
| BLUW | Blue Water Acquisition Corp. III | 09 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Jun 2025, 18:08 |