Context Capital Management »

Blue Wtr Acquisition Corp. I shares owned by Context Capital Management

Quarter-by-quarter ownership of Blue Wtr Acquisition Corp. I shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Blue Wtr Acquisition Corp. I

Tip: Access up to 7 years of quarterly data

All positions including Blue Wtr Acquisition Corp. I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blue Wtr Acquisition Corp. I by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $499k 50k 9.97

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Blue Wtr Acquisition Corp. I

Magnetar Financial
D. E. Shaw & Co
CNH Partners
Glazer Capital
Tenor Capital Management
Berkley W R
Linden Advisors
Two Sigma Investments
Millennium Management
Hudson Bay Capital Management
Shaolin Capital Management
Wolverine Asset Management
Verition Fund Management
Picton Mahoney Asset Management
Radcliffe Capital Management

View all funds holding Blue Wtr Acquisition Corp. I