As of the latest SEC filings, Blue Water Acquisition Corp. III (BLUW) is held by 13 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $4,786,053.93 in market value, representing 0.19% of its portfolio.
Funds holding Blue Water Acquisition Corp. III (BLUW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUW
- CIK:
- 0002050501
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.19% | $4,786,053.93 | 465,117 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.13% | $2,123,094.54 | 206,326 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,029,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $633,312.37 | 61,427 | Feb 28, 2026 | Apr 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $434,423.22 | 42,218 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $266,377.23 | 25,887 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $266,284.62 | 25,878 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $182,431.41 | 17,729 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $128,534.77 | 12,467 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.20% | $95,110.47 | 9,243 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.20% | $48,609.96 | 4,724 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $4,095.45 | 9,101 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $1,476.45 | 3,281 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)