BLUE WTR ACQUISITION CORP. I (BLUW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
60
Reporting holders
$268.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $25.7M | 2,485,000 | 1.52% | 3q | -50.0%-$25.7M |
| Verition Fund Management LLC | $17.2M | 1,665,462 | 0.04% | 4q | +108.2%+$8.9M |
| Magnetar Financial LLC | $15.5M | 1,500,000 | 0.14% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $12.9M | 1,252,350 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $11.6M | 1,122,420 | 0.16% | 4q | +0.8%+$97.1K |
| Harraden Circle Investments, LLC | $10.9M | 1,050,642 | 1.38% | 3q | -35.2%-$5.9M |
| GLAZER CAPITAL, LLC | $10.4M | 1,011,296 | 0.26% | 4q | +36.7%+$2.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.3M | 1,000,000 | 0.15% | 4q | HELD |
| Linden Advisors LP | $9.3M | 900,000 | 0.05% | 4q | HELD |
| LMR Partners LLP | $8.3M | 800,000 | 0.03% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $8.2M | 797,500 | 0.01% | 4q | HELD |
| BERKLEY W R CORP | $7.5M | 731,506 | 0.36% | 4q | HELD |
| Meteora Capital, LLC | $7.0M | 678,211 | 0.58% | 3q | +62.6%+$2.7M |
| Alberta Investment Management Corp | $6.2M | 600,000 | 0.03% | new | NEW |
| MIZUHO SECURITIES USA LLC | $6.0M | 582,638 | 0.06% | 4q | +91.3%+$2.8M |
| MILLENNIUM MANAGEMENT LLC | $5.9M | 570,300 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $5.8M | 565,552 | 0.29% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $4.9M | 475,000 | 0.37% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.7M | 451,223 | 0.22% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.6M | 450,000 | 0.07% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $4.3M | 418,056 | 0.03% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.1M | 400,000 | 0.03% | 4q | HELD |
| Hudson Bay Capital Management LP | $4.1M | 399,324 | 0.01% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.0M | 391,254 | 0.00% | 4q | HELD |
| J. Goldman & Co LP | $3.8M | 364,753 | 0.10% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.6M | 350,000 | 0.05% | 4q | HELD |
| Polar Asset Management Partners Inc. | $3.6M | 350,000 | 0.06% | 4q | HELD |
| MYDA Advisors LLC | $3.1M | 300,000 | 0.46% | 3q | HELD |
| Periscope Capital Inc. | $2.8M | 267,664 | 0.24% | 4q | HELD |
| Karpus Management, Inc. | $2.6M | 256,995 | 0.08% | 4q | -1.1%-$28.6K |
| TORONTO DOMINION BANK | $2.6M | 250,000 | 0.00% | 4q | -4.5%-$121.1K |
| WHITEBOX ADVISORS LLC | $2.6M | 250,000 | 0.03% | 4q | HELD |
| First Trust Capital Management L.P. | $2.6M | 249,998 | 0.15% | 4q | HELD |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| DLD Asset Management, LP | $2.4M | 229,977 | 0.16% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2M | 213,015 | 0.02% | 4q | -2.3%-$51.7K |
| Centiva Capital, LP | $2.1M | 205,000 | 0.02% | 4q | HELD |
| MMCAP International Inc. SPC | $2.1M | 200,000 | 0.18% | 4q | HELD |
| Mint Tower Capital Management B.V. | $2.1M | 200,000 | 0.24% | 4q | HELD |
| Ghisallo Capital Management LLC | $2.1M | 200,000 | 0.04% | 4q | HELD |
| Jain Global LLC | $1.7M | 162,980 | 0.01% | 4q | HELD |
| 683 Capital Management, LLC | $1.5M | 150,000 | 0.08% | 4q | HELD |
| Shaolin Capital Management LLC | $1.5M | 143,551 | 0.07% | 4q | -10.3%-$169.9K |
| Schonfeld Strategic Advisors LLC | $1.4M | 140,000 | 0.01% | 4q | +154.5%+$877.2K |
| CANTOR FITZGERALD, L. P. | $1.3M | 129,800 | 0.01% | 3q | +100.0%+$669.1K |
| Lineage Point Capital LP | $1.1M | 109,531 | 0.23% | 3q | HELD |
| L1 Global Manager Pty Ltd | $1.0M | 100,000 | 0.73% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 100,000 | 0.08% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $950.4K | 92,000 | 0.01% | 4q | +322.5%+$725.4K |
| SONA ASSET MANAGEMENT (US) LLC | $807.9K | 78,209 | 0.02% | 2q | HELD |
| Kepos Capital LP | $774.0K | 75,000 | 1.05% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $620.5K | 60,180 | 0.00% | 4q | -2.0%-$12.9K |
| Context Capital Management, LLC | $516.0K | 50,000 | 0.01% | 4q | HELD |
| RLH Capital LLC | $516.0K | 50,000 | 0.25% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $515.5K | 50,000 | 0.08% | 4q | HELD |
| StoneX Group Inc. | $434.3K | 42,291 | 0.02% | new | NEW |
| Virtu Financial LLC | $302.0K | 29,333 | 0.01% | 4q | -24.6%-$98.5K |
| Clear Street Group Inc. | $25.4K | 2,463 | 0.00% | 4q | -50.6%-$26.1K |
| UBS Group AG | $763 | 74 | 0.00% | 4q | -98.9%-$65.7K |
| MORGAN STANLEY | $443 | 43 | 0.00% | 3q | -35.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Harraden Circle Investments, LLC SPACwith 1 co-filers | 4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $268.3M | 26,000,591 | 3 | 8 | 11 | 0.0% |
| Q1 2026 | 58 | $272.7M | 26,537,771 | 2 | 10 | 10 | 0.0% |
| Q4 2025 | 60 | $243.3M | 23,580,153 | 11 | 7 | 18 | 0.0% |
| Q3 2025 | 54 | $211.2M | 21,219,068 | 53 | 0 | 0 | 0.0% |
| Q2 2021 | 33 | $51.0M | 5,064,953 | 13 | 5 | 5 | 0.0% |
| Q1 2021 | 21 | $37.6M | 3,736,560 | 21 | 0 | 0 | 0.0% |