CUSIP G1368E122
BLUE WTR ACQUISITION CORP. I
70 institutions · $208.4M total · 22,948,947 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,500,000 | $15.0M | 6.53% | 2025-06-30 |
| 2 | AQR Arbitrage LLC | 1,500,000 | $15.0M | 6.53% | 2025-06-30 |
| 3 | LMR Partners LLP | 1,000,000 | $10.0M | 4.35% | 2025-09-30 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.0M | 4.35% | 2025-06-30 |
| 5 | MILLENNIUM MANAGEMENT LLC | 950,000 | $9.5M | 4.13% | 2025-06-30 |
| 6 | Shaolin Capital Management LLC | 907,459 | $9.1M | 3.95% | 2025-06-30 |
| 7 | Linden Advisors LP | 900,000 | $9.0M | 3.92% | 2025-06-30 |
| 8 | Verition Fund Management LLC | 900,000 | $9.0M | 3.92% | 2025-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 797,500 | $8.0M | 3.47% | 2025-06-30 |
| 10 | MIZUHO SECURITIES USA LLC | 700,122 | $7.0M | 3.05% | 2025-06-30 |
| 11 | BERKLEY W R CORP | 659,343 | $6.6M | 2.87% | 2025-06-30 |
| 12 | Hudson Bay Capital Management LP | 650,000 | $6.5M | 2.83% | 2025-06-30 |
| 13 | Alberta Investment Management Corp | 600,000 | $6.3M | 2.61% | 2025-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 500,000 | $5.0M | 2.17% | 2025-06-30 |
| 15 | MYDA Advisors LLC | 450,000 | $4.5M | 1.96% | 2025-09-30 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.5M | 1.96% | 2025-06-30 |
| 17 | OMERS ADMINISTRATION Corp | 418,056 | $4.2M | 1.82% | 2025-09-30 |
| 18 | Westchester Capital Management, LLC | 363,043 | $3.8M | 1.58% | 2025-12-31 |
| 19 | CLEAR STREET LLC | 363,819 | $3.6M | 1.58% | 2025-06-30 |
| 20 | Polar Asset Management Partners Inc. | 350,000 | $3.5M | 1.52% | 2025-06-30 |
| 21 | ARISTEIA CAPITAL, L.L.C. | 350,000 | $3.5M | 1.52% | 2025-06-30 |
| 22 | READYSTATE ASSET MANAGEMENT LP | 301,200 | $3.0M | 1.31% | 2025-09-30 |
| 23 | Clear Street Group Inc. | 259,755 | $2.7M | 1.13% | 2025-12-31 |
| 24 | First Trust Capital Management L.P. | 250,000 | $2.5M | 1.08% | 2025-06-30 |
| 25 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 1.08% | 2025-06-30 |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $2.5M | 1.08% | 2025-06-30 |
| 27 | StoneX Group Inc. | 229,917 | $2.3M | 1.00% | 2025-06-30 |
| 28 | Driehaus Capital Management LLC | 225,000 | $2.3M | 0.98% | 2025-06-30 |
| 29 | MMCAP International Inc. SPC | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 30 | Periscope Capital Inc. | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 31 | HGC Investment Management Inc. | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 32 | Centiva Capital, LP | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 33 | Ghisallo Capital Management LLC | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 34 | Jain Global LLC | 200,000 | $2.0M | 0.87% | 2025-06-30 |
| 35 | Wealthspring Capital LLC | 195,310 | $2.0M | 0.85% | 2025-06-30 |
| 36 | DLD Asset Management, LP | 190,000 | $1.9M | 0.82% | 2025-06-30 |
| 37 | Bulldog Investors, LLP | 185,172 | $1.9M | 0.80% | 2025-06-30 |
| 38 | CANTOR FITZGERALD, L. P. | 183,944 | $1.8M | 0.80% | 2025-06-30 |
| 39 | ATW SPAC MANAGEMENT LLC | 160,000 | $1.6M | 0.69% | 2025-06-30 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | $1.6M | 0.69% | 2025-06-30 |
| 41 | 683 Capital Management, LLC | 150,000 | $1.5M | 0.65% | 2025-06-30 |
| 42 | Weiss Asset Management LP | 150,000 | $1.5M | 0.65% | 2025-06-30 |
| 43 | Saba Capital Management, L.P. | 116,238 | $1.2M | 0.50% | 2025-06-30 |
| 44 | Quarry LP | 112,500 | $1.1M | 0.49% | 2025-06-30 |
| 45 | MARSHALL WACE, LLP | 107,823 | $1.1M | 0.46% | 2025-06-30 |
| 46 | Anson Funds Management LP | 100,000 | $1.1M | 0.43% | 2025-12-31 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.43% | 2025-06-30 |
| 48 | Crossingbridge Advisors, LLC | 78,041 | $780.8K | 0.34% | 2025-06-30 |
| 49 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,021 | $592.0K | 0.25% | 2025-09-30 |
| 50 | JPMORGAN CHASE & CO | 50,000 | $527.5K | 0.21% | 2025-12-31 |
| 51 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $500.5K | 0.21% | 2025-06-30 |
| 52 | Context Capital Management, LLC | 50,000 | $500.5K | 0.21% | 2025-06-30 |
| 53 | Vazirani Asset Management LLC | 50,000 | $500.5K | 0.21% | 2025-06-30 |
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $400.4K | 0.17% | 2025-06-30 |
| 55 | Royal Bank of Canada | 39,842 | $399.0K | 0.17% | 2025-09-30 |
| 56 | Parallax Volatility Advisers, L.P. | 25,000 | $250.3K | 0.10% | 2025-06-30 |
| 57 | PenderFund Capital Management Ltd. | 24,700 | $249.2K | 0.10% | 2025-09-30 |
| 58 | GTS SECURITIES LLC | 20,000 | $201.8K | 0.08% | 2025-09-30 |
| 59 | Warberg Asset Management LLC | 20,000 | $200.2K | 0.08% | 2025-06-30 |
| 60 | JANE STREET GROUP, LLC | 19,479 | $195.0K | 0.08% | 2025-06-30 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,737 | $144.9K | 0.05% | 2025-12-31 |
| 62 | Schonfeld Strategic Advisors LLC | 10,000 | $100.3K | 0.04% | 2025-09-30 |
| 63 | TORONTO DOMINION BANK | 1,200 | $12.7K | 0.00% | 2025-12-31 |
| 64 | GLAZER CAPITAL, LLC | 1,059,615 | $10.6K | 4.61% | 2025-06-30 |
| 65 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.0K | 2.17% | 2025-06-30 |
| 66 | Virtu Financial LLC | 451,900 | $4.5K | 1.96% | 2025-06-30 |
| 67 | Mint Tower Capital Management B.V. | 200,000 | $2.0K | 0.87% | 2025-06-30 |
| 68 | UBS Group AG | 176 | $1.9K | 0.00% | 2025-12-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 35 | $369 | 0.00% | 2025-12-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |