| 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 Dec 2025, 59 institutional investors reported holding 23,627,961 shares of Blue Water Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (BLUW). This represents 90% of the company’s total 26,111,111 outstanding shares.
The largest institutional shareholders of Blue Water Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (BLUW) together control 72% 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 9.5% | 2,485,000 | 3.6% | $25,645,200 | |
| Harraden Circle Investments, LLC | 6.6% | 1,722,800 | 3.3% | $17,779,296 | |
| Magnetar Financial LLC | 5.7% | 1,500,000 | 0% | 0.15% | $15,480,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,252,350 | 0% | 0.01% | $12,924,252 |
| AQR Arbitrage LLC | 4.4% | 1,153,104 | 0% | 0.25% | $11,900,033 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 1,000,000 | 0% | 0.15% | $10,320,000 |
| Linden Advisors LP | 3.4% | 900,000 | 0% | 0.06% | $9,288,000 |
| LMR Partners LLP | 3.1% | 800,000 | 0.08% | $8,256,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 797,500 | 0% | 0.01% | $8,230,200 |
| Glazer Capital, LLC | 2.9% | 750,000 | -30% | 0.2% | $7,740,000 |
| BERKLEY W R CORP | 2.8% | 731,506 | -21% | 0.42% | $7,549,142 |
| Verition Fund Management LLC | 2.6% | 686,653 | +31% | 0.04% | $7,086,259 |
| MILLENNIUM MANAGEMENT LLC | 2% | 510,484 | -34% | 0% | $5,268,195 |
| Radcliffe Capital Management, L.P. | 1.8% | 475,000 | 0% | 0.27% | $4,902,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 451,223 | +15% | 0.22% | $4,656,621 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 450,000 | 0% | 0.09% | $4,644,000 |
| OMERS ADMINISTRATION Corp | 1.6% | 418,056 | 0.03% | $4,314,338 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 400,000 | -20% | 0.05% | $4,128,000 |
| Hudson Bay Capital Management LP | 1.5% | 399,324 | -39% | 0.02% | $4,121,024 |
| J. Goldman & Co LP | 1.4% | 364,753 | 0.15% | $3,764,251 | |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 350,000 | 0% | 0.1% | $3,612,000 |
| Polar Asset Management Partners Inc. | 1.3% | 350,000 | 0% | 0.07% | $3,612,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 346,894 | 0% | 0% | $3,579,946 |
| Periscope Capital Inc. | 1.2% | 306,200 | -12% | 0.61% | $3,159,984 |
| Shaolin Capital Management LLC | 1.1% | 300,000 | -45% | 0.12% | $3,096,000 |