BLUE WTR ACQUISITION CORP IV - G1368A120

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$118.2M
QoQ value delta ($000)
Shares
Total shares
11,912,599
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 11,160 1,125,000 0.02%
Magnetar Financial LLC 9,424 950,000 0.1%
Wealthspring Capital LLC 6,528 658,077 1.55%
LINDEN ADVISORS LP 6,200 625,000 0.03%
MILLENNIUM MANAGEMENT LLC 5,952 600,000 0.0%
Alberta Investment Management Corp 5,952 600,000 0.04%
ARISTEIA CAPITAL, L.L.C. 4,960 500,000 0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,960 500,000 0.25%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,960 500,000 0.01%
LMR Partners LLP 4,960 500,000 0.01%
Lineage Point Capital LP 4,591 462,900 1.12%
WHITEBOX ADVISORS LLC 3,472 350,000 0.04%
SONA ASSET MANAGEMENT (US) LLC 3,472 350,000 0.07%
Calamos Advisors LLC 2,976 300,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,976 300,000 0.05%
BNP PARIBAS FINANCIAL MARKETS 2,974 299,871 0.0%
AQR Arbitrage LLC 2,906 293,029 0.05%
Radcliffe Capital Management, L.P. 2,728 275,000 0.2%
Verition Fund Management LLC 2,569 259,028 0.02%
Kryger Capital LLC 2,480 250,000 0.18%
TWO SIGMA INVESTMENTS, LP 2,247 226,562 0.0%
MOORE CAPITAL MANAGEMENT, LP 1,984 200,000 0.04%
K2 PRINCIPAL FUND, L.P. 1,984 200,000 0.14%
GLAZER CAPITAL, LLC 1,767 178,136 0.04%
Qube Research & Technologies Ltd 1,488 150,000 0.0%