Security key
G1368E106
Blue Water Acquisition Corp. III - Class A (BLUW)
CUSIP: G1368E106
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A
- Total 13F shares
- 23,580,153
- Total 13F value
- $243,308,196
- Share change
- +2,263,329
- SEC-reported price per share
- $10.32
- Number of holders
- 60
- Value change
- +$23,787,167
- Number of buys
- 18
- Number of sells
- 24
- Shares outstanding
- 26,005,990
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
60
Top holders
10
BLUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Blue Water Acquisition Corp. III SEC filings
Blue Water Acquisition Corp. III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1368E106
Recent filing periods:
Ownership snapshot
Top reported holders of BLUW - Blue Water Acquisition Corp. III - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Yorkville BW Acquisition ...
Disclosed value leader
Yorkville BW Acquisition ...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 21%
13D/G row: Yorkville BW Acquisition Sponsor, LLC
Showing 1-6 of 15 holder rows.
Quick read
Yorkville BW Acquisition Sponsor, LLC leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Yorkville BW Acquisition Sponsor, LLC's linked filing trail.
Comparable ownership
Top 5
Yorkville BW Acquisition Sponsor,...
21%
Anson Funds Management LP
9.9%
Magnetar Financial LLC
5.8%
AQR CAPITAL MANAGEMENT LLC
4.4%
Blue Water Acquisition III LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Yorkville BW Acquisition Sponsor, LLC |
13D/G
|
21%
|
$67,820,200
6,755,000 shares
|
$0 | 25 Nov 2025 |
| Anson Funds Management LP |
13D/G
|
9.9%
|
$26,677,200
2,585,000 shares
|
$0 | 31 Dec 2025 |
| Magnetar Financial LLC |
13D/G
13F
Company
|
5.8%
|
$17,550,000
1,500,000 shares
|
$0 | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$11,484,916
1,153,104 shares
|
-$3,455,084 | 30 Sep 2025 |
| Blue Water Acquisition III LLC |
3/4/5
10%+ Owner
|
1.7%
|
$4,317,200
430,000 shares
|
— | 25 Nov 2025 |
| Joseph Hernandez |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
1.7%
|
$4,317,200
430,000 shares
|
— | 25 Nov 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
23,580,153
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
54
Q4 2025 holders
60
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend