# Blue Water Acquisition Corp III Warrant

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.

## Summary

- Issuer: Blue Water Acquisition Corp III
- Class: Warrant
- CUSIP: G1368E114
- Asset category: DE
- 13F holders: 44
- 13F value: $17.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $45K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $930K | 2,000,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $360K | 35,024 |
| Magnetar Financial LLC | Evanston, IL | $332K | 737,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $321K | 712,836 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $260K | 578,682 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $250K | 500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $250K | 500,000 |
| Linden Advisors LP | New York, NY | $214K | 450,000 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $185K | 370,129 |
| Alberta Investment Management Corp | EDMONTON, A0 | $114K | 300,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $113K | 225,000 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $113K | 225,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $102K | 225,611 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $94K | 209,028 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G1368E114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.