Funds holding BLUE WATER ACQUISITION CORP III
ISIN KYG1368E1061 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 465,117 | 4.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 206,326 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 61,427 | 633.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 42,218 | 434.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 25,887 | 266.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 25,878 | 266.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 17,729 | 182.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,467 | 128.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,243 | 95.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,724 | 48.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | -1 | 871,016 | +42.4 % |
| 2026Q1 | 11 | -1 | 611,852 | -40.1 % |
| 2025Q4 | 12 | 1,022,302 |
Cite this page
Titelia. "Funds holding BLUE WATER ACQUISITION CORP III". https://titelia.com/en/stocks/blue-water-acquisition-corp-iii-KYG1368E1061