Latest Period
Q1 2026
CUSIP: G1368E106
Latest Period
Q1 2026
Institutions Reporting
58
Shares (Excl. Options)
24,052,771
Price
$10.28
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Latest holder context comes from 58 institutions filings for Q1 2026.
Security key
G1368E106
Latest holder period
Q1 2026
13F holders
58
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1368E106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville BW Acquisition Sponsor, LLC | 21% | $67,820,200 | 6,755,000 | Yorkville BW Acquisition Sponsor, LLC | 25 Nov 2025 | |||
| Anson Funds Management LP | 9.9% | $26,677,200 | 2,585,000 | Anson Funds Management LP | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 6.6% | $17,296,912 | 1,722,800 | Harraden Circle Investments, LLC | 01 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -22% | $11,484,916 | -$3,455,084 | 1,153,104 | -23% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 31 Mar 2026, 58 institutional investors reported holding 24,052,771 shares of Blue Water Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (BLUW). This represents 92% of the company’s total 26,111,111 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 9.5% | 2,485,000 | 0% | 3.4% | $25,545,800 |
| Harraden Circle Investments, LLC | 6.2% | 1,622,600 | -5.8% | 3.3% | $16,680,328 |
| Magnetar Financial LLC | 5.7% | 1,500,000 | 0% | 0.16% | $15,420,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,252,350 | 0% | 0.01% | $12,886,681 |
| AQR Arbitrage LLC | 4.3% | 1,113,004 | -3.5% | 0.19% | $11,452,811 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 1,000,000 | 0% | 0.16% | $10,280,000 |
| Linden Advisors LP | 3.4% | 900,000 | 0% | 0.05% | $9,261,000 |
| LMR Partners LLP | 3.1% | 800,000 | 0% | 0.08% | $8,224,000 |
| Verition Fund Management LLC | 3.1% | 799,831 | +16% | 0.08% | $8,230,261 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 797,500 | 0% | 0.01% | $8,174,375 |
| GLAZER CAPITAL, LLC | 2.8% | 740,000 | -1.3% | 0.16% | $7,585,000 |
| BERKLEY W R CORP | 2.8% | 731,506 | 0% | 0.4% | $7,512,567 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 570,300 | +12% | 0% | $5,862,684 |
| Westchester Capital Management, LLC | 2.2% | 565,552 | +183% | 0.28% | $5,819,530 |
| Radcliffe Capital Management, L.P. | 1.8% | 475,000 | 0% | 0.37% | $4,878,250 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 451,223 | 0% | 0.23% | $4,638,572 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 450,000 | 0% | 0.17% | $4,626,000 |
| OMERS ADMINISTRATION Corp | 1.6% | 418,056 | 0% | 0.03% | $4,301,796 |
| METEORA CAPITAL, LLC | 1.6% | 417,031 | +64% | 0.32% | $4,274,568 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 400,000 | 0% | 0.04% | $4,112,000 |
| Hudson Bay Capital Management LP | 1.5% | 399,324 | 0% | 0.02% | $4,109,044 |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 391,254 | 0% | 0% | $4,010,354 |
| J. Goldman & Co LP | 1.4% | 364,753 | 0% | 0.17% | $3,749,661 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 350,000 | 0% | 0.08% | $3,598,000 |
| Polar Asset Management Partners Inc. | 1.3% | 350,000 | 0% | 0.09% | $3,598,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.