BLUW Institutional Ownership
Blue Water Acquisition Corp III
1W: +0.1%
1M: +0.1%
3M: +0.2%
YTD: +0.5%
1Y: +3.5%
$10.38
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
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Institutional Ownership — BLUW
61
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$255M
Total Invested
3
New Positions
6
Increased
13
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2,485,000 | $$26M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 1,500,000 | $$16M | — | +0.0% | 4Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 1,252,350 | $$13M | — | +0.0% | 4Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 1,122,420 | $$12M | +9,416 | +0.8% | 4Q | SEC ↗ |
| 5 | Harraden Circle Investments, LLC | 1,050,642 | $$11M | -571,958 | -35.2% | 3Q | SEC ↗ |
| 6 | GLAZER CAPITAL, LLC | 1,011,296 | $$10M | +271,296 | +36.7% | 4Q | SEC ↗ |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 8 | Linden Advisors LP | 900,000 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 9 | Verition Fund Management LLC | 832,731 | $$9M | +32,900 | +4.1% | 4Q | SEC ↗ |
| 10 | LMR Partners LLP | 800,000 | $$8M | — | +0.0% | 3Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 797,500 | $$8M | — | +0.0% | 4Q | SEC ↗ |
| 12 | BERKLEY W R CORP | 731,506 | $$8M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Meteora Capital, LLC | 678,211 | $$7M | +261,180 | +62.6% | 3Q | SEC ↗ |
| 14 | Alberta Investment Management Corp NEW | 600,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 570,300 | $$6M | — | +0.0% | 4Q | SEC ↗ |
| 16 | Westchester Capital Management, LLC | 565,552 | $$6M | — | +0.0% | 4Q | SEC ↗ |
| 17 | Radcliffe Capital Management, L.P. | 475,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 451,223 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 20 | OMERS ADMINISTRATION Corp | 418,056 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 22 | Hudson Bay Capital Management LP | 399,324 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 391,254 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 24 | J. Goldman & Co LP | 364,753 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 25 | Polar Asset Management Partners Inc. | 350,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 26 | ARISTEIA CAPITAL, L.L.C. | 350,000 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 27 | MYDA Advisors LLC | 300,000 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 28 | MIZUHO SECURITIES USA LLC | 278,030 | $$3M | -26,578 | -8.7% | 4Q | SEC ↗ |
| 29 | Periscope Capital Inc. | 267,664 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 30 | Karpus Management, Inc. | 256,995 | $$3M | -2,775 | -1.1% | 4Q | SEC ↗ |
| 31 | WHITEBOX ADVISORS LLC | 250,000 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 32 | O'Connor Alternative Investments LLC | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK | 250,000 | $$3M | -11,720 | -4.5% | 4Q | SEC ↗ |
| 34 | First Trust Capital Management L.P. | 249,998 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 35 | DLD Asset Management, LP | 229,977 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 213,015 | $$2M | -5,010 | -2.3% | 4Q | SEC ↗ |
| 37 | Centiva Capital, LP | 205,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 38 | MMCAP International Inc. SPC | 200,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 39 | Ghisallo Capital Management LLC | 200,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 40 | Mint Tower Capital Management B.V. | 200,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 41 | Jain Global LLC | 162,980 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 42 | 683 Capital Management, LLC | 150,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 43 | Shaolin Capital Management LLC | 143,551 | $$1M | -16,449 | -10.3% | 4Q | SEC ↗ |
| 44 | Schonfeld Strategic Advisors LLC | 140,000 | $$1M | +85,000 | +154.5% | 4Q | SEC ↗ |
| 45 | Lineage Point Capital LP | 109,531 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 46 | L1 Global Manager Pty Ltd | 100,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 47 | K2 PRINCIPAL FUND, L.P. | 100,000 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 92,000 | $$955K | +70,225 | +322.5% | 4Q | SEC ↗ |
| 49 | SONA ASSET MANAGEMENT (US) LLC | 78,209 | $$812K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Kepos Capital LP | 75,000 | $$779K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Alberta Investment Management Corp | 600,000 | $$6M |
| RLH Capital LLC | 50,000 | $$519K |
| StoneX Group Inc. | 42,291 | $$439K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 189,260 | $$2M |
| MARSHALL WACE, LLP | 150,000 | $$2M |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $$519K |
| PenderFund Capital Management Ltd. | 22,500 | $$234K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,625 | $$183K |
| ROYAL BANK OF CANADA | 1,366 | $$14K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GLAZER CAPITAL, LLC | +271,296 | +36.7% | 1,011,296 |
| Meteora Capital, LLC | +261,180 | +62.6% | 678,211 |
| Schonfeld Strategic Advisors LLC | +85,000 | +154.5% | 140,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | +70,225 | +322.5% | 92,000 |
| Verition Fund Management LLC | +32,900 | +4.1% | 832,731 |
| AQR Arbitrage LLC | +9,416 | +0.8% | 1,122,420 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | -571,958 | -35.2% | 1,050,642 |
| MIZUHO SECURITIES USA LLC | -26,578 | -8.7% | 278,030 |
| Shaolin Capital Management LLC | -16,449 | -10.3% | 143,551 |
| TORONTO DOMINION BANK | -11,720 | -4.5% | 250,000 |
| Virtu Financial LLC | -9,564 | -24.6% | 29,333 |
| UBS Group AG | -6,376 | -98.9% | 74 |
| WOLVERINE ASSET MANAGEMENT LLC | -5,010 | -2.3% | 213,015 |
| Karpus Management, Inc. | -2,775 | -1.1% | 256,995 |
| Clear Street Group Inc. | -2,526 | -50.6% | 2,463 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,247 | -2.0% | 60,180 |
| MORGAN STANLEY | -24 | -35.8% | 43 |