BLUE WTR ACQUISITION CORP IV - G1368A120
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,020 | 0.07% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,020 | 0.02% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 455,336 | 4,571 | 0.94% | 1.12% | 3 | -7,564 | -1.63% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,012 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,008 | 0.02% | — | 5 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 150,000 | 1,506 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 125,000 | 1,255 | 0.0% | 0.0% | 7 | -475,000 | -79.17% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 100,000 | 1,004 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,004 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 46,194 | 463 | 0.0% | — | 10 | +46,194 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,550 | 346 | 0.0% | 0.0% | 11 | -51,287 | -59.75% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 25,000 | 252 | 0.01% | — | 12 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,272 | 153 | 0.0% | — | 13 | +15,272 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -658,077 | -100.0% | Q2 2026 | Jul 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -625,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -299,871 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -293,029 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -259,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -226,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -178,136 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -149,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -125,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -99,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Jul 22, 2026 |