CUSIP G1368E106
BLUE WTR ACQUISITION CORP. I
67 institutions · $248.4M total · 25,129,532 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2,485,000 | $25.6M | 9.88% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 1,722,800 | $17.8M | 6.85% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 1,500,000 | $15.5M | 5.96% | 2025-12-31 |
| 4 | D. E. Shaw & Co., Inc. | 1,252,350 | $12.9M | 4.98% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 1,153,104 | $11.9M | 4.58% | 2025-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.3M | 3.97% | 2025-12-31 |
| 7 | Linden Advisors LP | 900,000 | $9.3M | 3.58% | 2025-12-31 |
| 8 | LMR Partners LLP | 800,000 | $8.3M | 3.18% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 797,500 | $8.2M | 3.17% | 2025-12-31 |
| 10 | BERKLEY W R CORP | 731,506 | $7.5M | 2.91% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 686,653 | $7.1M | 2.73% | 2025-12-31 |
| 12 | Hudson Bay Capital Management LP | 650,000 | $6.5M | 2.58% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 510,484 | $5.3M | 2.03% | 2025-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 475,000 | $4.9M | 1.89% | 2025-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 451,223 | $4.7M | 1.79% | 2025-12-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.6M | 1.79% | 2025-12-31 |
| 17 | OMERS ADMINISTRATION Corp | 418,056 | $4.3M | 1.66% | 2025-12-31 |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.1M | 1.59% | 2025-12-31 |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.0M | 1.59% | 2025-09-30 |
| 20 | J. Goldman & Co LP | 364,753 | $3.8M | 1.45% | 2025-12-31 |
| 21 | Wealthspring Capital LLC | 373,092 | $3.7M | 1.48% | 2025-09-30 |
| 22 | Polar Asset Management Partners Inc. | 350,000 | $3.6M | 1.39% | 2025-12-31 |
| 23 | ARISTEIA CAPITAL LLC | 350,000 | $3.6M | 1.39% | 2025-12-31 |
| 24 | BNP PARIBAS ARBITRAGE, SNC | 346,894 | $3.6M | 1.38% | 2025-12-31 |
| 25 | Periscope Capital Inc. | 306,200 | $3.2M | 1.21% | 2025-12-31 |
| 26 | MYDA Advisors LLC | 300,000 | $3.1M | 1.19% | 2025-12-31 |
| 27 | Shaolin Capital Management LLC | 300,000 | $3.1M | 1.19% | 2025-12-31 |
| 28 | Karpus Management, Inc. | 259,820 | $2.7M | 1.03% | 2025-12-31 |
| 29 | METEORA CAPITAL, LLC | 253,839 | $2.6M | 1.01% | 2025-12-31 |
| 30 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 0.99% | 2025-12-31 |
| 31 | UBS OCONNOR LLC | 250,000 | $2.6M | 0.99% | 2025-12-31 |
| 32 | First Trust Capital Management L.P. | 249,998 | $2.6M | 0.99% | 2025-12-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 235,129 | $2.4M | 0.93% | 2025-12-31 |
| 34 | DLD Asset Management, LP | 229,977 | $2.4M | 0.91% | 2025-12-31 |
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 225,000 | $2.2M | 0.89% | 2025-09-30 |
| 36 | Centiva Capital, LP | 205,000 | $2.1M | 0.81% | 2025-12-31 |
| 37 | Ghisallo Capital Management LLC | 200,000 | $2.1M | 0.79% | 2025-12-31 |
| 38 | MMCAP International Inc. SPC | 200,000 | $2.1M | 0.79% | 2025-12-31 |
| 39 | Lineage Point Capital LP | 199,304 | $2.1M | 0.79% | 2025-12-31 |
| 40 | Jain Global LLC | 198,400 | $2.0M | 0.78% | 2025-12-31 |
| 41 | MANGROVE PARTNERS | 189,260 | $2.0M | 0.75% | 2025-12-31 |
| 42 | Westchester Capital Management, LLC | 181,680 | $1.9M | 0.72% | 2025-12-31 |
| 43 | MIZUHO SECURITIES USA LLC | 175,300 | $1.8M | 0.69% | 2025-12-31 |
| 44 | 683 Capital Management, LLC | 150,000 | $1.5M | 0.59% | 2025-12-31 |
| 45 | ATW SPAC MANAGEMENT LLC | 111,775 | $1.1M | 0.44% | 2025-09-30 |
| 46 | MARSHALL WACE, LLP | 107,823 | $1.1M | 0.42% | 2025-12-31 |
| 47 | L1 Global Manager Pty Ltd | 100,000 | $1.0M | 0.39% | 2025-12-31 |
| 48 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1.0M | 0.39% | 2025-12-31 |
| 49 | Crossingbridge Advisors, LLC | 98,041 | $978.6K | 0.39% | 2025-09-30 |
| 50 | Clear Street Group Inc. | 79,027 | $815.6K | 0.31% | 2025-12-31 |
| 51 | CANTOR FITZGERALD, L. P. | 64,900 | $669.8K | 0.25% | 2025-12-31 |
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 61,427 | $633.9K | 0.24% | 2025-12-31 |
| 53 | Context Capital Management, LLC | 50,000 | $516.0K | 0.19% | 2025-12-31 |
| 54 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $516.0K | 0.19% | 2025-12-31 |
| 55 | Bulldog Investors, LLP | 41,519 | $413.5K | 0.16% | 2025-09-30 |
| 56 | Schonfeld Strategic Advisors LLC | 36,252 | $374.1K | 0.14% | 2025-12-31 |
| 57 | TORONTO DOMINION BANK | 26,033 | $268.7K | 0.10% | 2025-12-31 |
| 58 | PenderFund Capital Management Ltd. | 22,500 | $232.2K | 0.08% | 2025-12-31 |
| 59 | BOOTHBAY FUND MANAGEMENT, LLC | 21,775 | $224.7K | 0.08% | 2025-12-31 |
| 60 | Warberg Asset Management LLC | 20,000 | $199.6K | 0.07% | 2025-09-30 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,625 | $181.9K | 0.07% | 2025-12-31 |
| 62 | Royal Bank of Canada | 1,366 | $14.0K | 0.00% | 2025-12-31 |
| 63 | GLAZER CAPITAL, LLC | 750,000 | $7.7K | 2.98% | 2025-12-31 |
| 64 | Mint Tower Capital Management B.V. | 200,000 | $2.1K | 0.79% | 2025-12-31 |
| 65 | UBS Group AG | 113 | $1.2K | 0.00% | 2025-12-31 |
| 66 | MORGAN STANLEY | 69 | $712 | 0.00% | 2025-12-31 |
| 67 | Virtu Financial LLC | 41,965 | $433 | 0.16% | 2025-12-31 |