HolderBook

BLUE WTR ACQUISITION CORP. I (BLUWW)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

38
Reporting holders
$4.2M
Reported value
0.9%
Held as options
+1
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

FilerValueShares Their book Held Change
Anson Funds Management LP$13.0M1,261,0310.77%3q-50.0%-$13.0M
Harraden Circle Investments, LLC$905.0K2,190,7000.12%3q+9.5%+$78.8K
Verition Fund Management LLC$599.3K1,426,8800.00%4q+100.2%+$299.9K
BOOTHBAY FUND MANAGEMENT, LLC$361.8K35,0240.00%4qHELD
Magnetar Financial LLC$304.5K737,0000.00%4qHELD
AQR Arbitrage LLC$220.1K579,3320.00%4qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$190.0K500,0000.00%4qHELD
LMR Partners LLP$190.0K500,0000.00%3qHELD
Linden Advisors LP$185.9K450,0000.00%4qHELD
Meteora Capital, LLC$135.6K370,1290.01%3qHELD
Alberta Investment Management Corp$114.0K300,0000.00%newNEW
Shaolin Capital Management LLC$87.5K230,3100.00%4q+2.4%+$2.0K
OMERS ADMINISTRATION Corp$86.3K209,0280.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$85.5K225,0000.00%4qHELD
Radcliffe Capital Management, L.P.$81.3K196,7990.01%4qHELD
MYDA Advisors LLC$75.8K199,5000.01%3qHELD
ARISTEIA CAPITAL, L.L.C.$72.3K174,9990.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$71.7K173,4470.00%4qHELD
Polar Asset Management Partners Inc.$68.2K179,4000.00%4q+2.5%+$1.7K
RIVERNORTH CAPITAL MANAGEMENT, LLC$67.7K225,6110.00%4qHELD
Wealthspring Capital LLC$67.1K183,2060.01%4q-0.5%
Westchester Capital Management, LLC$54.6K148,9580.00%2q-25.1%-$18.3K
Clear Street Group Inc.$52.4K137,8940.00%4q-3.4%-$1.8K
Periscope Capital Inc.$51.6K124,9000.00%4qHELD
WHITEBOX ADVISORS LLC$47.5K125,0000.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$47.5K125,0000.00%4qHELD
TORONTO DOMINION BANK$45.8K120,4000.00%4qHELD
Lineage Point Capital LP$45.3K119,3180.01%3q+32.9%+$11.2K
MILLENNIUM MANAGEMENT LLC$38.0Koptions only0.00%4qOPTIONS
MMCAP International Inc. SPC$38.0K100,0000.00%4qHELD
HGC Investment Management Inc.$38.0K100,0000.01%4qHELD
CSS LLC/IL$33.9K89,3330.00%4q-21.0%-$9.0K
683 Capital Management, LLC$28.5K75,0000.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$14.8K38,9300.00%4q-7.5%-$1.2K
Schonfeld Strategic Advisors LLC$10.3K25,0000.00%4qHELD
Bulldog Investors, LLP$9.9K27,1640.00%4qHELD
Context Capital Management, LLC$9.5K25,0000.00%4qHELD
Arax Advisory Partners$4.4K12,0700.00%newNEW
K2 PRINCIPAL FUND, L.P.$3.8K10,2600.00%3qHELD
UBS Group AG$5021,3720.00%4qHELD
GLAZER CAPITAL, LLC$114274,7620.00%4qHELD
Mint Tower Capital Management B.V.$38100,0000.00%4qHELD
Kepos Capital LP$1535,3500.02%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$4.2M10,456,9402550.9%
Q1 202637$4.5M9,476,0531361.1%
Q4 202538$5.2M9,458,47873101.0%
Q3 202538$1.3M7,983,423370015.3%
Q2 202120$1.3M1,759,56111040.0%
Q1 202111$857.0K1,570,09011000.0%
Q1 20201$16.0K30,0001000.0%