SEC 13F Intelligence

BLUE WTR ACQUISITION CORP. I

CUSIP G1368E122

Blue Wtr Acquisition Corp. I has 7 institutional holders in Filings Flow’s 13F database, together reporting 1.12M shares worth $12M as of Q1 2026. The largest reported holders are Aqr Arbitrage LLC, Magnetar Financial LLC, and Glazer Capital, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’25: 64Q2 ’25Q3 ’25: 14Q3 ’25Q4 ’25: 9Q4 ’25Q1 ’26: 7Q1 ’26filingsflow.com
Total reported value
Q2 ’25: $236MQ2 ’25Q3 ’25: $38MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
AQR Arbitrage LLC$6.1B AUM0.34%$15M1.50MQ2 2025OLDER
Magnetar Financial LLC$9.8B AUM0.07%$15M1.50MQ2 2025OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.38%$11M1.06MQ2 2025OLDER
LMR Partners LLP$45.4B AUM0.04%$10M1.00MQ3 2025OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.14%$10M1.00MQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$10M950.0KQ2 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.32%$9M907.5KQ2 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.06%$9M900.0KQ2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.04%$9M900.0KQ2 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M797.5KQ2 2025OLDER
MIZUHO SECURITIES USA LLC$4.2B AUM0.15%$7M700.1KQ2 2025OLDER
BERKLEY W R CORP$1.9B AUM0.35%$7M659.3KQ2 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$7M650.0KQ2 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$6M600.0KQ1 2026
Radcliffe Capital Management, L.P.$1.3B AUM0.38%$5M500.0KQ2 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.05%$5M500.0KQ2 2025OLDER
Virtu Financial LLC$2.4B AUM0.23%$5M451.9KQ2 2025OLDER
MYDA Advisors LLC$608M AUM0.97%$5M450.0KQ3 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.06%$5M450.0KQ2 2025OLDER
Westchester Capital Management, LLC$2.2B AUM0.18%$4M400.0KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.03%$4M418.1KQ3 2025OLDER
CLEAR STREET LLC$25.1B AUM0.01%$4M363.8KQ2 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$4M350.0KQ2 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.10%$4M350.0KQ2 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.13%$3M301.2KQ3 2025OLDER
Clear Street Group Inc.$24.6B AUM0.01%$3M257.2KQ1 2026
First Trust Capital Management L.P.$1.9B AUM0.17%$3M250.0KQ2 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.05%$3M250.0KQ2 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.10%$3M250.0KQ2 2025OLDER
StoneX Group Inc.$1.9B AUM0.11%$2M229.9KQ2 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.02%$2M225.0KQ2 2025OLDER
Anson Funds Management LP$2.3B AUM0.09%$2M200.0KQ1 2026
MMCAP International Inc. SPC$1.2B AUM0.24%$2M200.0KQ2 2025OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.30%$2M200.0KQ2 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.44%$2M200.0KQ2 2025OLDER
HGC Investment Management Inc.$451M AUM0.56%$2M200.0KQ2 2025OLDER
Ghisallo Capital Management LLC$3.6B AUM0.05%$2M200.0KQ2 2025OLDER
Jain Global LLC$24.2B AUM0.02%$2M200.0KQ2 2025OLDER
Centiva Capital, LP$13.6B AUM0.03%$2M200.0KQ2 2025OLDER
Wealthspring Capital LLC$421M AUM0.52%$2M195.3KQ2 2025OLDER
DLD Asset Management, LP$1.1B AUM0.16%$2M190.0KQ2 2025OLDER
Bulldog Investors, LLP$445M AUM0.47%$2M185.2KQ2 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.03%$2M183.9KQ2 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M160.0KQ2 2025OLDER
ATW SPAC MANAGEMENT LLC$79M AUM2.45%$2M160.0KQ2 2025OLDER
683 Capital Management, LLC$1.9B AUM0.10%$2M150.0KQ2 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M150.0KQ2 2025OLDER
Weiss Asset Management LP$5.9B AUM0.02%$2M150.0KQ2 2025OLDER
Saba Capital Management, L.P.$3.6B AUM0.03%$1M116.2KQ2 2025OLDER
Quarry LP$558M AUM0.24%$1M112.5KQ2 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M100.0KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$798,00079.7KQ2 2025OLDER
Crossingbridge Advisors, LLC$553M AUM0.69%$780,80078.0KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.03%$591,98159.0KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$521,50050.0KQ1 2026
DELTEC ASSET MANAGEMENT LLC$545M AUM0.09%$500,50050.0KQ2 2025OLDER
Context Capital Management, LLC$4.3B AUM0.02%$500,50050.0KQ2 2025OLDER
Vazirani Asset Management LLC$43M AUM1.91%$500,50050.0KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.04%$400,40040.0KQ2 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$250,25025.0KQ2 2025OLDER
PenderFund Capital Management Ltd.$639M AUM0.04%$249,22324.7KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$201,80020.0KQ3 2025OLDER
Warberg Asset Management LLC$600M AUM0.03%$200,20020.0KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$197,01719.7KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$146,42714.0KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$100,30010.0KQ3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$12,4801.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$1,830176Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$36935Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.