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

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

Historical chart of PenderFund 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 PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2026-03-31 $232k 23k 10.29
2025-12-31 $232k 23k 10.32

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Blue Wtr Acquisition Corp. I

Frigate Ventures
Harraden Circle Investments
Magnetar Financial
D. E. Shaw & Co
CNH Partners
Tenor Capital Management
Linden Advisors
LMR Partners
Two Sigma Investments
Glazer Capital
Berkley W R
Verition Fund Management
Millennium Management
Westchester Capital Management
Radcliffe Capital Management

View all funds holding Blue Wtr Acquisition Corp. I