| 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 | |||
| BARCLAYS PLC | 7.9% | $20,416,506 | 2,049,850 | Barclays PLC | 30 Sep 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 30 Sep 2025, 54 institutional investors reported holding 21,219,068 shares of Blue Water Acquisition Corp. III - Class A Common Stock (BLUW). This represents 82% of the company’s total 25,984,917 outstanding shares.
The largest institutional shareholders of Blue Water Acquisition Corp. III - Class A Common Stock (BLUW) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.8% | 1,500,000 | 0.09% | $14,977,500 | |
| D. E. Shaw & Co., Inc. | 4.8% | 1,252,350 | 0.01% | $12,485,930 | |
| AQR Arbitrage LLC | 4.4% | 1,153,104 | 0.29% | $11,484,916 | |
| GLAZER CAPITAL, LLC | 4.1% | 1,078,363 | 0.36% | $10,740,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 1,000,000 | 0.13% | $9,970,000 | |
| BERKLEY W R CORP | 3.6% | 929,870 | 0.6% | $9,261,505 | |
| Linden Advisors LP | 3.5% | 900,000 | 0.06% | $8,973,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 797,500 | 0.01% | $7,943,100 | |
| MILLENNIUM MANAGEMENT LLC | 3% | 772,800 | 0.01% | $7,704,816 | |
| Hudson Bay Capital Management LP | 2.5% | 650,000 | 0.04% | $6,480,500 | |
| Clear Street Group Inc. | 2.2% | 578,152 | 0% | 0.03% | $5,764,175 |
| Shaolin Capital Management LLC | 2.1% | 547,806 | 0.26% | $5,461,626 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2% | 530,393 | 0.08% | $5,288,018 | |
| Verition Fund Management LLC | 2% | 524,160 | 0.03% | $5,225,875 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.9% | 500,000 | 0.06% | $4,990,000 | |
| Radcliffe Capital Management, L.P. | 1.8% | 475,000 | 0.29% | $4,740,500 | |
| Westchester Capital Management, LLC | 1.8% | 475,000 | 0.25% | $4,731,001 | |
| Virtu Financial LLC | 1.8% | 458,015 | 0.25% | $4,566,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 450,000 | 0.09% | $4,486,500 | |
| TORONTO DOMINION BANK | 1.7% | 430,899 | 0.01% | $4,296,063 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.5% | 400,000 | 0.02% | $3,992,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 392,203 | 0.22% | $3,906,342 | |
| Wealthspring Capital LLC | 1.4% | 373,092 | 0.88% | $3,715,996 | |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 350,000 | 0.11% | $3,489,500 | |
| Polar Asset Management Partners Inc. | 1.3% | 350,000 | 0.07% | $3,489,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,219,068 | $211,224,066 | +$202,004,827 | $9.97 | 54 |