BLUE WTR ACQUISITION CORP. I (BLUW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
56
Reporting holders
$254.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| Clear Street Group Inc. | $25.4K | 2,463 | 0.00% | 4q | -50.6%-$26.1K |
| GLAZER CAPITAL, LLC | $10.4K | 1,011,296 | 0.26% | 4q | +36.7%+$2.8K |
| Mint Tower Capital Management B.V. | $2.1K | 200,000 | 0.24% | 4q | HELD |
| Kepos Capital LP | $774 | 75,000 | 1.05% | 2q | HELD |
| UBS Group AG | $763 | 74 | 0.00% | 4q | -98.9%-$65.7K |
| MORGAN STANLEY | $443 | 43 | 0.00% | 3q | -35.8% |
| Virtu Financial LLC | $302 | 29,333 | 0.01% | 4q | -24.6% |
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 | 56 | $254.7M | 24,684,962 | 3 | 7 | 10 | 0.0% |
| Q1 2026 | 54 | $261.9M | 25,483,874 | 1 | 10 | 8 | 0.0% |
| Q4 2025 | 57 | $233.1M | 22,588,188 | 11 | 7 | 16 | 0.0% |
| Q3 2025 | 50 | $188.9M | 18,982,690 | 49 | 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% |