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BLUW — BLUE WTR ACQUISITION CORP. I

Reported value held$33.84M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$32.30M · 3.13M sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-7.65K sh)
Institutional value change Up +0.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding BLUW (BLUE WTR ACQUISITION CORP. I) in their latest 13F filings, with a combined reported value of $32.30M across 3.13M shares. That is -0.2% by share count (-7.65K shares) versus the previous quarter, while reported value moved +0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BLUW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 1.25M $12.91M 0.01% Hold
Two Sigma Investments history Q2 2026 797.50K $8.22M 0.01% Hold
Millennium Management history Q2 2026 570.30K $5.89M 0.00% Hold
Moore Capital Management history Q2 2026 450.00K $4.65M 0.07% Hold
Marshall Wace history Q4 2025 150.00K $1.55M 0.00% Hold
Geode Capital Management history Q2 2026 60.18K $620.46K 0.00% Reduce
UBS Group AG history Q2 2026 74 $763 0.00% Reduce
Morgan Stanley history Q2 2026 43 $443 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 1.25M 1.25M 1.25M 1.25M
Two Sigma Investments 797.50K 797.50K 797.50K 797.50K
Millennium Management 772.80K 510.48K 570.30K 570.30K
Moore Capital Management 450.00K 450.00K 450.00K 450.00K
Geode Capital Management 20.96K 61.43K 61.43K 60.18K
UBS Group AG 200 113 6.45K 74
Morgan Stanley — 69 67 43
Marshall Wace 150.00K 150.00K — —

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