CUSIP G1368E114
BLUE WTR ACQUISITION CORP. I
53 institutions · $18.8M total · 12,477,309 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,261,031 | $13.0M | 10.10% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 2,000,000 | $1.1M | 16.02% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 737,000 | $433.0K | 5.90% | 2025-12-31 |
| 4 | Verition Fund Management LLC | 706,605 | $374.5K | 5.66% | 2025-12-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 35,000 | $361.2K | 0.28% | 2025-12-31 |
| 6 | AQR Arbitrage LLC | 576,552 | $305.6K | 4.62% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $265.0K | 4.00% | 2025-12-31 |
| 8 | LMR Partners LLP | 500,000 | $265.0K | 4.00% | 2025-12-31 |
| 9 | Linden Advisors LP | 450,000 | $264.4K | 3.60% | 2025-12-31 |
| 10 | METEORA CAPITAL, LLC | 397,863 | $210.9K | 3.18% | 2025-12-31 |
| 11 | Shaolin Capital Management LLC | 300,000 | $159.0K | 2.40% | 2025-12-31 |
| 12 | OMERS ADMINISTRATION Corp | 209,028 | $122.8K | 1.67% | 2025-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 196,999 | $121.4K | 1.57% | 2025-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,611 | $119.6K | 1.80% | 2025-12-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 225,000 | $119.3K | 1.80% | 2025-12-31 |
| 16 | ARISTEIA CAPITAL LLC | 174,999 | $107.8K | 1.40% | 2025-12-31 |
| 17 | MARSHALL WACE, LLP | 10,697 | $107.0K | 0.08% | 2025-09-30 |
| 18 | MYDA Advisors LLC | 199,500 | $105.7K | 1.59% | 2025-12-31 |
| 19 | BERKLEY W R CORP | 193,657 | $102.6K | 1.55% | 2025-12-31 |
| 20 | Polar Asset Management Partners Inc. | 175,000 | $101.9K | 1.40% | 2025-12-31 |
| 21 | CSS LLC/IL | 186,736 | $99.0K | 1.49% | 2025-12-31 |
| 22 | Wealthspring Capital LLC | 185,706 | $98.4K | 1.48% | 2025-12-31 |
| 23 | BNP PARIBAS ARBITRAGE, SNC | 173,447 | $91.9K | 1.39% | 2025-12-31 |
| 24 | Clear Street Group Inc. | 145,000 | $76.8K | 1.16% | 2025-12-31 |
| 25 | Periscope Capital Inc. | 124,900 | $72.7K | 1.00% | 2025-12-31 |
| 26 | WHITEBOX ADVISORS LLC | 125,000 | $66.3K | 1.00% | 2025-12-31 |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $66.3K | 1.00% | 2025-12-31 |
| 28 | TORONTO DOMINION BANK | 119,600 | $63.4K | 0.95% | 2025-12-31 |
| 29 | HGC Investment Management Inc. | 100,000 | $53.0K | 0.80% | 2025-12-31 |
| 30 | MMCAP International Inc. SPC | 100,000 | $53.0K | 0.80% | 2025-12-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 100,000 | $53.0K | 0.80% | 2025-12-31 |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 370,525 | $51.9K | 2.96% | 2025-09-30 |
| 33 | Lineage Point Capital LP | 89,773 | $47.6K | 0.71% | 2025-12-31 |
| 34 | Hudson Bay Capital Management LP | 325,000 | $46.1K | 2.60% | 2025-12-31 |
| 35 | 683 Capital Management, LLC | 75,000 | $39.8K | 0.60% | 2025-12-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 52,106 | $27.6K | 0.41% | 2025-12-31 |
| 37 | Weiss Asset Management LP | 128,576 | $18.0K | 1.03% | 2025-09-30 |
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 112,500 | $15.8K | 0.90% | 2025-09-30 |
| 39 | Bulldog Investors, LLP | 27,164 | $14.4K | 0.21% | 2025-12-31 |
| 40 | Centiva Capital, LP | 100,000 | $14.0K | 0.80% | 2025-09-30 |
| 41 | Context Capital Management, LLC | 25,000 | $13.3K | 0.20% | 2025-12-31 |
| 42 | ATW SPAC MANAGEMENT LLC | 80,000 | $11.4K | 0.64% | 2025-09-30 |
| 43 | Schonfeld Strategic Advisors LLC | 15,000 | $8.0K | 0.12% | 2025-12-31 |
| 44 | Crossingbridge Advisors, LLC | 49,020 | $6.9K | 0.39% | 2025-09-30 |
| 45 | K2 PRINCIPAL FUND, L.P. | 10,260 | $5.4K | 0.08% | 2025-12-31 |
| 46 | Parallax Volatility Advisers, L.P. | 10,000 | $5.3K | 0.08% | 2025-12-31 |
| 47 | GTS SECURITIES LLC | 13,562 | $1.9K | 0.10% | 2025-09-30 |
| 48 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.80% | 2025-12-31 |
| 49 | UBS Group AG | 872 | $462 | 0.00% | 2025-12-31 |
| 50 | GLAZER CAPITAL, LLC | 274,762 | $146 | 2.20% | 2025-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 100 | $53 | 0.00% | 2025-12-31 |
| 52 | Virtu Financial LLC | 58,058 | $8 | 0.46% | 2025-09-30 |
| 53 | Royal Bank of Canada | 100 | $0 | 0.00% | 2025-12-31 |