Blue Water Acquisition Corp III Warrant is a security (CUSIP G1368E114) tracked across SEC portfolio filings. 44 institutional managers reported $17.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $45K via N-PORT as of 2026-03-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Anson Funds Management LP | DALLAS, TX | $13.0M | 1,261,031 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $930K | 2,000,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $360K | 35,024 |
| Magnetar Financial LLC | Evanston, IL | $332K | 737,000 |
| Verition Fund Management LLC | GREENWICH, CT | $321K | 712,836 |
| AQR Arbitrage LLC | Greenwich, CT | $260K | 578,682 |
| LMR Partners LLP | LONDON, X0 | $250K | 500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $250K | 500,000 |
| Linden Advisors LP | New York, NY | $214K | 450,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $185K | 370,129 |
| Alberta Investment Management Corp | EDMONTON, A0 | $114K | 300,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $113K | 225,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $113K | 225,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $102K | 225,611 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $94K | 209,028 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $23K | 0.07% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $23K | 0.69% |