How many institutions own BLUW stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BLUW shares is 64, representing 95.13% of the company's common stock.

Who are the major shareholders selling Blue Water Acquisition Corp III stock?

SHAOLIN CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in BLUW by -10.28% restricting it's holding to 143.55 thousand shares of worth nearly $1.48M. WOLVERINE ASSET MANAGEMENT LLC also lessened -2.3% of the BLUW shares from its portfolio, reducing its holding to 213.02 thousand shares of worth $2.20M. KARPUS MANAGEMENT, INC. also shunned BLUW shares holding by -1.07% last quarter which brought its holding to 257 thousand shares worth $2.65M.

Investors who are buying BLUW stock?

As per its latest 13F filing, SCHONFELD STRATEGIC ADVISORS LLC increased its stake in BLUW by 154.55% in the last quarter. The institutional holder raised its holding to 140 thousand shares having worth more than $1.44M. BOOTHBAY FUND MANAGEMENT, LLC also added 322.5% more shares of BLUW to its portfolio, raising its holding to 92 thousand shares of worth $950.36K. VERITION FUND MANAGEMENT LLC also increased its BLUW shares holding by 4.11% which brought its holding to 832.73 thousand shares worth $8.59M.

BLUW's major insiders: who are they?

The insider with the most stakes in BLUW is Hernandez Joseph , Chief Executive Officer at the company. Additionally, BLUW stock is highly held by 10 percent owner Blue Water Acquisition III LLC and N/A N/A among others.

Did an insider recently sell BLUW stock?

Company executives, directors, and other insiders own N/A percent of Blue Water Acquisition Corp III's stock. Within the last six months, there have been 0 transaction(s) in which BLUW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HERNANDEZ JOSEPH and BLUE WATER ACQUISITION III LLC.

Which insider recently purchased BLUW stock?

There have been 0 transaction(s) during the past 6-months in which Blue Water Acquisition Corp III insiders have bought stock, totalling 0 shares

How much of BLUW does insiders own?

Around 0 Blue Water Acquisition Corp III shares are held by insiders, which represents about N/A of BLUW stock.

Who is the insider with the largest stake?

BLUW Chief Executive Officer, Hernandez Joseph holds the largest portfolio of the company's shares. BLUW shares owned by Hernandez total nearly 430 thousand.

Which institution holds the most shares in BLUW?

SHAOLIN CAPITAL MANAGEMENT LLC is the largest institutional owner in BLUW which holds 143.55 thousand shares worth $1.48M or 0.57% of the total BLUW shares outstanding followed by SCHONFELD STRATEGIC ADVISORS LLC with ownership of 140 thousand shares representing 0.55% of the BLUW ownership. L1 GLOBAL MANAGER PTY LTD is the third largest stakeholder with 100 thousand shares or 0.4% of the ownership worth more than $1.03M.

Is Blue Water Acquisition Corp III stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BLUW is concerned, it is a stock which is not optionable.

Is there a short position on BLUW's shares?

Number of BLUW shares short is 1.97K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BLUW shares are there?

As of today, 25.98M shares of BLUW are outstanding.

Is there many float in BLUW stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BLUW has 22.64M shares in float.

BLUW short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BLUW is 0.25.

Blue Water Acquisition III (BLUW) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.01

Short Percent Of Float0.01

Shares Outstanding25.98M

Shares Float22.64M

Shares Short1.97K

Short Ratio0.25

0.01%

Short % of Float

0.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

95.13% Percentage of Shares held by All Institutions

95.13% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 95.13% of BLUW shares are held by financial institutions. SHAOLIN CAPITAL MANAGEMENT LLC is the top corporate investor, holding 143.55K shares valued at $1.48M. A 0.57% stake in Blue Water Acquisition Corp III is owned by the company. SCHONFELD STRATEGIC ADVISORS LLC owns 140K shares valued at $1.44M, which translates its holding of 0.55% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.57%	143.55K	1.48M	-16.45K	-10.28%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.55%	140K	1.44M	85K	+154.55%
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	0.4%	100K	1.03M	0	0
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.03M	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	92K	950.36K	70.23K	+322.50%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.31%	78.21K	807.9K	0	0
Jun 30, 2026	KEPOS CAPITAL LP	0.3%	75K	774K	0	0
Jun 30, 2026	LINEAGE POINT CAPITAL LP	0.43%	109.53K	1.13M	0	0
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.55M	0	0
Jun 30, 2026	JAIN GLOBAL LLC	0.64%	162.98K	1.68M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	0.81%	205K	2.11M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.84%	213.02K	2.2M	-5.01K	-2.30%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	1.02%	257K	2.65M	-2.78K	-1.07%
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.06%	267.66K	2.76M	0	0
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.1%	278.03K	2.85M	-26.58K	-8.73%
Jun 30, 2026	ARISTEIA CAPITAL LLC	1.38%	350K	3.62M	0	0
Jun 30, 2026	LMR PARTNERS LLP	3.16%	800K	8.26M	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	3.29%	832.73K	8.59M	32.9K	+4.11%
Jun 30, 2026	LINDEN ADVISORS LP	3.56%	900K	9.28M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	10.33M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	4%	1.01M	10.44M	271.3K	+36.66%
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	4.15%	1.05M	10.85M	-571.96K	-35.25%
Jun 30, 2026	AQR ARBITRAGE LLC	4.44%	1.12M	11.57M	9.42K	+0.85%
Jun 30, 2026	D. E. SHAW & CO., INC.	4.95%	1.25M	12.91M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	5.93%	1.5M	15.47M	0	0
Jun 30, 2026	ANSON FUNDS MANAGEMENT LP	9.82%	2.49M	25.67M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.9M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.24%	565.55K	5.83M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.25%	570.3K	5.89M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.37%	600K	6.19M	600K	+100.00%
Jun 30, 2026	METEORA CAPITAL, LLC	2.68%	678.21K	6.99M	261.18K	+62.63%
Jun 30, 2026	BERKLEY W R CORP	2.89%	731.51K	7.54M	0	0
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.22M	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.78%	451.22K	4.67M	0	0
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.65M	0	0
Jun 30, 2026	OMERS ADMINISTRATION CORP	1.65%	418.06K	4.31M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.58%	400K	4.13M	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.58%	399.32K	4.12M	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	1.55%	391.25K	4.03M	0	0
Jun 30, 2026	J. GOLDMAN & CO LP	1.44%	364.75K	3.77M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.62M	0	0
Jun 30, 2026	MYDA ADVISORS LLC	1.19%	300K	3.1M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	0.99%	250K	2.58M	-11.72K	-4.48%
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.99%	250K	2.58M	0	0
Jun 30, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.99%	250K	2.58M	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.58M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.91%	229.98K	2.38M	0	0
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	2.07M	0	0
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	2.07M	0	0
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	2.06M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	4.64%	1.5M	15.42M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	2.29%	740K	7.59M	-10K	-1.33%
Mar 31, 2026	MYDA ADVISORS LLC	0.93%	300K	3.08M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	0.83%	267.66K	2.75M	-38.54K	-12.59%
Mar 31, 2026	TORONTO DOMINION BANK	0.81%	261.72K	2.69M	235.69K	+905.34%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.77%	250K	2.57M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.77%	250K	2.57M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.71%	229.98K	2.36M	0	0
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.62%	200K	2.06M	0	0
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.46%	150K	1.54M	0	0
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.24%	78.21K	803.99K	78.21K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.67%	218.03K	2.24M	-17.1K	-7.27%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.4%	451.22K	4.64M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.47%	475K	4.88M	0	0
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.75%	565.55K	5.82M	365.55K	+182.78%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	1.21%	391.25K	4.01M	44.36K	+12.79%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.77%	570.3K	5.86M	59.82K	+11.72%
Mar 31, 2026	BERKLEY W R CORP	2.26%	731.51K	7.51M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.47%	797.5K	8.17M	0	0
Mar 31, 2026	ANSON FUNDS MANAGEMENT LP	7.69%	2.49M	25.55M	0	0
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.31%	100K	1.03M	0	0
Mar 31, 2026		0.31%	100K	1.03M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	0.5%	162.98K	1.68M	-35.42K	-17.85%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.62%	200K	2.06M	0	0
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	2.48%	799.83K	8.23M	113.18K	+16.48%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.08%	350K	3.6M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.08%	350K	3.6M	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	1.29%	417.03K	4.27M	163.19K	+64.29%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.5%	160K	1.64M	-140K	-46.67%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.24%	400K	4.11M	0	0
Mar 31, 2026	LINEAGE POINT CAPITAL LP	0.34%	109.53K	1.12M	0	0
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	0.31%	100K	1.03M	0	0
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	1.39%	450K	4.63M	0	0
Mar 31, 2026	OMERS ADMINISTRATION CORP	1.29%	418.06K	4.3M	0	0
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.77%	250K	2.57M	250K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	2.48%	800K	8.22M	0	0
Mar 31, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	5.02%	1.62M	16.68M	-100.2K	-5.82%
Mar 31, 2026	LINDEN ADVISORS LP	2.79%	900K	9.26M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.1%	1M	10.28M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.24%	399.32K	4.11M	0	0
Mar 31, 2026	J. GOLDMAN & CO LP	1.13%	364.75K	3.75M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	0.8%	259.77K	2.66M	-50	-0.02%
Mar 31, 2026	KEPOS CAPITAL LP	0.23%	75K	770K	75K	+100.00%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.2%	64.9K	667.82K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.19%	61.43K	632.08K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	55K	564.85K	18.75K	+51.72%
Mar 31, 2026	AQR ARBITRAGE LLC	3.45%	1.11M	11.45M	-40.1K	-3.48%
Mar 31, 2026	D. E. SHAW & CO., INC.	3.88%	1.25M	12.89M	0	0
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.94%	304.61K	3.11M	129.31K	+73.76%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	514K	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	512.5K	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0.15%	38.9K	400K	-3.07K	-7.31%
Mar 31, 2026	UBS GROUP AG	0.03%	6.45K	66.11K	6.34K	+5,607.96%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.63%	205K	2.11M	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	0.62%	200K	2.06M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.64M	0	0
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	6.81%	1.72M	17.78M	1.72M	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	2.71%	686.65K	7.09M	162.49K	+31.00%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.79%	200K	2.06M	-275K	-57.89%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	2.06M	0	0
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.03%	259.82K	2.68M	161.65K	+164.66%
Dec 31, 2025	WARBERG ASSET MANAGEMENT LLC	0%	0	-	-20K	-100.00%
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0%	0	-	-98.04K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.23M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	2.96%	750K	7.74M	-328.36K	-30.45%
Dec 31, 2025	BERKLEY W R CORP	2.89%	731.51K	7.55M	-198.36K	-21.33%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.02%	510.48K	5.27M	-262.32K	-33.94%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.78%	451.22K	4.66M	59.02K	+15.05%
Dec 31, 2025	OMERS ADMINISTRATION CORP	1.65%	418.06K	4.31M	418.06K	+100.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.58%	400K	4.13M	-100K	-20.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.58%	399.32K	4.12M	-250.68K	-38.57%
Dec 31, 2025	ANSON FUNDS MANAGEMENT LP	9.82%	2.49M	25.65M	2.49M	+100.00%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	5.93%	1.5M	15.48M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	4.95%	1.25M	12.92M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	4.56%	1.15M	11.9M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.61M	0	0
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.19%	300K	3.1M	-247.81K	-45.24%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.99%	250K	2.58M	0	0
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	2.06M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	10.32M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	3.56%	900K	9.29M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.37%	346.89K	3.58M	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	1%	253.84K	2.62M	253.84K	+100.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.78%	198.4K	2.05M	-1.6K	-0.80%
Dec 31, 2025	MANGROVE PARTNERS	0.75%	189.26K	1.95M	40.94K	+27.60%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.69%	175.3K	1.77M	-93.28K	-34.73%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.55M	0	0
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	516K	0	0
Dec 31, 2025	LMR PARTNERS LLP	3.16%	800K	8.26M	800K	+100.00%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.9M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.21%	306.2K	3.16M	-43.6K	-12.46%
Dec 31, 2025	MARSHALL WACE, LLP	0.59%	150K	1.55M	0	0
Dec 31, 2025		0.4%	100K	1.03M	100K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.03M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	516K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.1%	26.03K	268.66K	-404.87K	-93.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	17.63K	181.89K	17.63K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.37K	14K	-27.96K	-95.34%
Dec 31, 2025	UBS GROUP AG	0%	113	1.17K	-87	-43.50%
Dec 31, 2025	MORGAN STANLEY	0%	69	712	69	+100.00%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-225K	-100.00%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-400K	-100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0%	0	-	-41.52K	-100.00%
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	0%	0	-	-373.09K	-100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.93%	235.13K	2.43M	-295.26K	-55.67%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.91%	229.98K	2.37M	39.98K	+21.04%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.81%	205K	2.12M	5K	+2.50%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	2.06M	0	0
Dec 31, 2025	MYDA ADVISORS LLC	1.19%	300K	3.1M	300K	+100.00%
Dec 31, 2025	UBS OCONNOR LLC	0.99%	250K	2.58M	0	0
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.58M	0	0
Dec 31, 2025	J. GOLDMAN & CO LP	1.44%	364.75K	3.76M	364.75K	+100.00%
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.38%	350K	3.61M	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.31%	79.03K	815.56K	-499.13K	-86.33%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.26%	64.9K	669.77K	64.9K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.24%	61.43K	633.93K	40.46K	+193.01%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	1.47%	373.09K	3.72M	373.09K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.58%	400K	3.99M	400K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	1.81%	458.02K	4.57M	458.02K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.98%	500K	4.99M	500K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.1%	530.39K	5.29M	530.39K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.17%	547.81K	5.46M	547.81K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	2.29%	578.15K	5.76M	578.15K	+100.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	498K	50K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	40K	399.2K	40K	+100.00%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.16%	41.52K	413.53K	41.52K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.74M	475K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.99%	250K	2.5M	250K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.79%	200K	2M	200K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	9.97M	1M	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	4.26%	1.08M	10.74M	1.08M	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.89%	225K	2.24M	225K	+100.00%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.49M	250K	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.99%	250K	2.49M	250K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.57%	650K	6.48M	650K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	3.05%	772.8K	7.7M	772.8K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	7.94M	797.5K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.55%	392.2K	3.91M	392.2K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	3.56%	900K	8.97M	900K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	3.68%	929.87K	9.26M	929.87K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	1.7%	430.9K	4.3M	430.9K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.49M	450K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	4.56%	1.15M	11.48M	1.15M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	0.08%	20K	199.6K	20K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	20.96K	208.8K	20.96K	+100.00%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.5M	150K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.37%	346.89K	3.46M	346.89K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.88%	475K	4.73M	475K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.95%	1.25M	12.49M	1.25M	+100.00%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	5.93%	1.5M	14.98M	1.5M	+100.00%
Sep 30, 2025	MANGROVE PARTNERS	0.59%	148.33K	1.48M	148.33K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.38%	349.8K	3.49M	349.8K	+100.00%
Sep 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.39%	98.04K	978.64K	98.04K	+100.00%
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.44%	111.78K	1.11M	111.78K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.44%	111.78K	1.12M	111.78K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.49M	350K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	2.07%	524.16K	5.23M	524.16K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	498.5K	50K	+100.00%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	0.39%	98.17K	977.77K	98.17K	+100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.4%	100K	996K	100K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	150K	1.5M	150K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.38%	95K	13.48K	95K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	1.06%	268.58K	2.36M	268.58K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.38%	350K	3.49M	350K	+100.00%

Insiders

Among the BLUW insiders holding of N/A of the stake in company, HERNANDEZ JOSEPH, Chief Executive Officer, holds the largest shares of 430K. BLUE WATER ACQUISITION III LLC, 10 percent owner, is the second largest BLUW insider with ownership of 430K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
HERNANDEZ JOSEPH	Chief Executive Officer	430K
BLUE WATER ACQUISITION III LLC	10 percent owner	430K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	HERNANDEZ JOSEPH	SALE	0.00	430K	-	430K
Nov 25, 2025	BLUE WATER ACQUISITION III LLC	SALE	0.00	430K	-	430K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.01

Short Percent Of Float0.01

Shares Outstanding25.98M

Shares Float22.64M

Shares Short1.97K

Short Ratio0.25

0.01%

Short % of Float

0.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

95.13% Percentage of Shares held by All Institutions

95.13% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.57%	143.55K	1.48M	-16.45K	-10.28%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.55%	140K	1.44M	85K	+154.55%
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	0.4%	100K	1.03M	0	0
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.03M	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	92K	950.36K	70.23K	+322.50%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.31%	78.21K	807.9K	0	0
Jun 30, 2026	KEPOS CAPITAL LP	0.3%	75K	774K	0	0
Jun 30, 2026	LINEAGE POINT CAPITAL LP	0.43%	109.53K	1.13M	0	0
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.55M	0	0
Jun 30, 2026	JAIN GLOBAL LLC	0.64%	162.98K	1.68M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	0.81%	205K	2.11M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.84%	213.02K	2.2M	-5.01K	-2.30%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	1.02%	257K	2.65M	-2.78K	-1.07%
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.06%	267.66K	2.76M	0	0
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.1%	278.03K	2.85M	-26.58K	-8.73%
Jun 30, 2026	ARISTEIA CAPITAL LLC	1.38%	350K	3.62M	0	0
Jun 30, 2026	LMR PARTNERS LLP	3.16%	800K	8.26M	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	3.29%	832.73K	8.59M	32.9K	+4.11%
Jun 30, 2026	LINDEN ADVISORS LP	3.56%	900K	9.28M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	10.33M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	4%	1.01M	10.44M	271.3K	+36.66%
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	4.15%	1.05M	10.85M	-571.96K	-35.25%
Jun 30, 2026	AQR ARBITRAGE LLC	4.44%	1.12M	11.57M	9.42K	+0.85%
Jun 30, 2026	D. E. SHAW & CO., INC.	4.95%	1.25M	12.91M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	5.93%	1.5M	15.47M	0	0
Jun 30, 2026	ANSON FUNDS MANAGEMENT LP	9.82%	2.49M	25.67M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.9M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.24%	565.55K	5.83M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.25%	570.3K	5.89M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.37%	600K	6.19M	600K	+100.00%
Jun 30, 2026	METEORA CAPITAL, LLC	2.68%	678.21K	6.99M	261.18K	+62.63%
Jun 30, 2026	BERKLEY W R CORP	2.89%	731.51K	7.54M	0	0
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.22M	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.78%	451.22K	4.67M	0	0
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.65M	0	0
Jun 30, 2026	OMERS ADMINISTRATION CORP	1.65%	418.06K	4.31M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.58%	400K	4.13M	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.58%	399.32K	4.12M	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	1.55%	391.25K	4.03M	0	0
Jun 30, 2026	J. GOLDMAN & CO LP	1.44%	364.75K	3.77M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.62M	0	0
Jun 30, 2026	MYDA ADVISORS LLC	1.19%	300K	3.1M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	0.99%	250K	2.58M	-11.72K	-4.48%
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.99%	250K	2.58M	0	0
Jun 30, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.99%	250K	2.58M	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.58M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.91%	229.98K	2.38M	0	0
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	2.07M	0	0
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	2.07M	0	0
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	2.06M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	4.64%	1.5M	15.42M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	2.29%	740K	7.59M	-10K	-1.33%
Mar 31, 2026	MYDA ADVISORS LLC	0.93%	300K	3.08M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	0.83%	267.66K	2.75M	-38.54K	-12.59%
Mar 31, 2026	TORONTO DOMINION BANK	0.81%	261.72K	2.69M	235.69K	+905.34%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.77%	250K	2.57M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.77%	250K	2.57M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.71%	229.98K	2.36M	0	0
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.62%	200K	2.06M	0	0
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.46%	150K	1.54M	0	0
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.24%	78.21K	803.99K	78.21K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.67%	218.03K	2.24M	-17.1K	-7.27%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.4%	451.22K	4.64M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.47%	475K	4.88M	0	0
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.75%	565.55K	5.82M	365.55K	+182.78%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	1.21%	391.25K	4.01M	44.36K	+12.79%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.77%	570.3K	5.86M	59.82K	+11.72%
Mar 31, 2026	BERKLEY W R CORP	2.26%	731.51K	7.51M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.47%	797.5K	8.17M	0	0
Mar 31, 2026	ANSON FUNDS MANAGEMENT LP	7.69%	2.49M	25.55M	0	0
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.31%	100K	1.03M	0	0
Mar 31, 2026		0.31%	100K	1.03M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	0.5%	162.98K	1.68M	-35.42K	-17.85%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.62%	200K	2.06M	0	0
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	2.48%	799.83K	8.23M	113.18K	+16.48%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.08%	350K	3.6M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.08%	350K	3.6M	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	1.29%	417.03K	4.27M	163.19K	+64.29%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.5%	160K	1.64M	-140K	-46.67%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.24%	400K	4.11M	0	0
Mar 31, 2026	LINEAGE POINT CAPITAL LP	0.34%	109.53K	1.12M	0	0
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	0.31%	100K	1.03M	0	0
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	1.39%	450K	4.63M	0	0
Mar 31, 2026	OMERS ADMINISTRATION CORP	1.29%	418.06K	4.3M	0	0
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.77%	250K	2.57M	250K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	2.48%	800K	8.22M	0	0
Mar 31, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	5.02%	1.62M	16.68M	-100.2K	-5.82%
Mar 31, 2026	LINDEN ADVISORS LP	2.79%	900K	9.26M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.1%	1M	10.28M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.24%	399.32K	4.11M	0	0
Mar 31, 2026	J. GOLDMAN & CO LP	1.13%	364.75K	3.75M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	0.8%	259.77K	2.66M	-50	-0.02%
Mar 31, 2026	KEPOS CAPITAL LP	0.23%	75K	770K	75K	+100.00%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.2%	64.9K	667.82K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.19%	61.43K	632.08K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	55K	564.85K	18.75K	+51.72%
Mar 31, 2026	AQR ARBITRAGE LLC	3.45%	1.11M	11.45M	-40.1K	-3.48%
Mar 31, 2026	D. E. SHAW & CO., INC.	3.88%	1.25M	12.89M	0	0
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.94%	304.61K	3.11M	129.31K	+73.76%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	514K	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	512.5K	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0.15%	38.9K	400K	-3.07K	-7.31%
Mar 31, 2026	UBS GROUP AG	0.03%	6.45K	66.11K	6.34K	+5,607.96%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.63%	205K	2.11M	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	0.62%	200K	2.06M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.64M	0	0
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	6.81%	1.72M	17.78M	1.72M	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	2.71%	686.65K	7.09M	162.49K	+31.00%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.79%	200K	2.06M	-275K	-57.89%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	2.06M	0	0
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.03%	259.82K	2.68M	161.65K	+164.66%
Dec 31, 2025	WARBERG ASSET MANAGEMENT LLC	0%	0	-	-20K	-100.00%
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0%	0	-	-98.04K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.23M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	2.96%	750K	7.74M	-328.36K	-30.45%
Dec 31, 2025	BERKLEY W R CORP	2.89%	731.51K	7.55M	-198.36K	-21.33%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.02%	510.48K	5.27M	-262.32K	-33.94%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.78%	451.22K	4.66M	59.02K	+15.05%
Dec 31, 2025	OMERS ADMINISTRATION CORP	1.65%	418.06K	4.31M	418.06K	+100.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.58%	400K	4.13M	-100K	-20.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.58%	399.32K	4.12M	-250.68K	-38.57%
Dec 31, 2025	ANSON FUNDS MANAGEMENT LP	9.82%	2.49M	25.65M	2.49M	+100.00%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	5.93%	1.5M	15.48M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	4.95%	1.25M	12.92M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	4.56%	1.15M	11.9M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.61M	0	0
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.19%	300K	3.1M	-247.81K	-45.24%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.99%	250K	2.58M	0	0
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	2.06M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	10.32M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	3.56%	900K	9.29M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.37%	346.89K	3.58M	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	1%	253.84K	2.62M	253.84K	+100.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.78%	198.4K	2.05M	-1.6K	-0.80%
Dec 31, 2025	MANGROVE PARTNERS	0.75%	189.26K	1.95M	40.94K	+27.60%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.69%	175.3K	1.77M	-93.28K	-34.73%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.55M	0	0
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	516K	0	0
Dec 31, 2025	LMR PARTNERS LLP	3.16%	800K	8.26M	800K	+100.00%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.9M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.21%	306.2K	3.16M	-43.6K	-12.46%
Dec 31, 2025	MARSHALL WACE, LLP	0.59%	150K	1.55M	0	0
Dec 31, 2025		0.4%	100K	1.03M	100K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.03M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	516K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.1%	26.03K	268.66K	-404.87K	-93.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	17.63K	181.89K	17.63K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.37K	14K	-27.96K	-95.34%
Dec 31, 2025	UBS GROUP AG	0%	113	1.17K	-87	-43.50%
Dec 31, 2025	MORGAN STANLEY	0%	69	712	69	+100.00%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0%	0	-	-225K	-100.00%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-400K	-100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0%	0	-	-41.52K	-100.00%
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	0%	0	-	-373.09K	-100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.93%	235.13K	2.43M	-295.26K	-55.67%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.91%	229.98K	2.37M	39.98K	+21.04%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.81%	205K	2.12M	5K	+2.50%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	2.06M	0	0
Dec 31, 2025	MYDA ADVISORS LLC	1.19%	300K	3.1M	300K	+100.00%
Dec 31, 2025	UBS OCONNOR LLC	0.99%	250K	2.58M	0	0
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.58M	0	0
Dec 31, 2025	J. GOLDMAN & CO LP	1.44%	364.75K	3.76M	364.75K	+100.00%
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.38%	350K	3.61M	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.31%	79.03K	815.56K	-499.13K	-86.33%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.26%	64.9K	669.77K	64.9K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.24%	61.43K	633.93K	40.46K	+193.01%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	1.47%	373.09K	3.72M	373.09K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.58%	400K	3.99M	400K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	1.81%	458.02K	4.57M	458.02K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.98%	500K	4.99M	500K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.1%	530.39K	5.29M	530.39K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.17%	547.81K	5.46M	547.81K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	2.29%	578.15K	5.76M	578.15K	+100.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.2%	50K	498K	50K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	40K	399.2K	40K	+100.00%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.16%	41.52K	413.53K	41.52K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.88%	475K	4.74M	475K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.99%	250K	2.5M	250K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.79%	200K	2M	200K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.95%	1M	9.97M	1M	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	4.26%	1.08M	10.74M	1.08M	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.89%	225K	2.24M	225K	+100.00%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.99%	250K	2.49M	250K	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.99%	250K	2.49M	250K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.57%	650K	6.48M	650K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	3.05%	772.8K	7.7M	772.8K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	7.94M	797.5K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.55%	392.2K	3.91M	392.2K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	3.56%	900K	8.97M	900K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	3.68%	929.87K	9.26M	929.87K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	1.7%	430.9K	4.3M	430.9K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	1.78%	450K	4.49M	450K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	4.56%	1.15M	11.48M	1.15M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	0.08%	20K	199.6K	20K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	20.96K	208.8K	20.96K	+100.00%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.59%	150K	1.5M	150K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.37%	346.89K	3.46M	346.89K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.88%	475K	4.73M	475K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.95%	1.25M	12.49M	1.25M	+100.00%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	5.93%	1.5M	14.98M	1.5M	+100.00%
Sep 30, 2025	MANGROVE PARTNERS	0.59%	148.33K	1.48M	148.33K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.79%	200K	1.99M	200K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.38%	349.8K	3.49M	349.8K	+100.00%
Sep 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.39%	98.04K	978.64K	98.04K	+100.00%
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.44%	111.78K	1.11M	111.78K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.44%	111.78K	1.12M	111.78K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.38%	350K	3.49M	350K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	2.07%	524.16K	5.23M	524.16K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.2%	50K	498.5K	50K	+100.00%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	0.39%	98.17K	977.77K	98.17K	+100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.4%	100K	996K	100K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	150K	1.5M	150K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.38%	95K	13.48K	95K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	1.06%	268.58K	2.36M	268.58K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.38%	350K	3.49M	350K	+100.00%

Insiders

Insiders	Designation	Shares Held
HERNANDEZ JOSEPH	Chief Executive Officer	430K
BLUE WATER ACQUISITION III LLC	10 percent owner	430K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	HERNANDEZ JOSEPH	SALE	0.00	430K	-	430K
Nov 25, 2025	BLUE WATER ACQUISITION III LLC	SALE	0.00	430K	-	430K

BLUW Stock Ownership Breakdown