BLUW

Blue Water Acquisition Corp III BLUW

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Bracebridge Capital, LLC Delaware 0 2002495 0 2002495 2002495 3.85 % 06/07/2022
Olifant Fund, Ltd. Cayman Islands 0 260324 0 260324 260324 0.5 % 06/07/2022
FYI Ltd. Cayman Islands 0 280349 0 280349 280349 0.54 % 06/07/2022
FFI Fund Ltd. Cayman Islands 0 1461822 0 1461822 1461822 2.81 % 06/07/2022
Steven Boyd 0 2452376 0 2452376 2452376 9.99 % 14/02/2022
Armistice Capital, LLC 0 2452376 0 2452376 2452376 9.99 % 14/02/2022
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 0 0 0 0 0 % 14/02/2022
Lighthouse Investment Partners, LLC Delaware 0 0 0 0 0 0 % 14/02/2022
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 0 0 0 0 0 % 14/02/2022
Olifant Fund, Ltd. Cayman Islands 0 260324 0 260324 260324 1.1 % 14/02/2022
FYI Ltd. Cayman Islands 0 280349 0 280349 280349 1.2 % 14/02/2022
Bracebridge Capital, LLC Delaware 0 2002495 0 2002495 2002495 8.3 % 14/02/2022
FFI Fund Ltd. Cayman Islands 0 1461822 0 1461822 1461822 6.1 % 14/02/2022
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 08/02/2022
Sander Gerber United States 0 0 0 0 0 0 % 08/02/2022
BIP GP LLC DELAWARE 0 0 0 0 0 0 % 04/02/2022
WEISS ASSET MANAGEMENT LP DELAWARE 0 0 0 0 0 0 % 04/02/2022
WAM GP LLC DELAWARE 0 0 0 0 0 0 % 04/02/2022
ANDREW M. WEISS, PH.D. USA 0 0 0 0 0 0 % 04/02/2022
Investment Management York 0 0 0 0 0 0 % 08/10/2021
C-Bridge Healthcare Fund, L.P. British Virgin Islands 0 3602287 0 3602287 3602287 16.6 % 24/09/2021
CBC SPVI Ltd British Virgin Islands 0 3602287 0 3602287 3602287 16.6 % 24/09/2021
C-Bridge Healthcare Fund GP, L.P. British Virgin Islands 0 3602287 0 3602287 3602287 16.6 % 24/09/2021
C-Bridge Capital GP, Ltd. British Virgin Islands 0 3602287 0 3602287 3602287 16.6 % 24/09/2021
Wei Fu British Virgin Islands 0 0 0 0 3602287 16.6 % 24/09/2021
Ventures – Clarus, LLC Delaware 0 2731094 0 2731094 2731094 12.6 % 21/09/2021
Tamer United States 0 5692381 0 5692381 5692381 26.2 % 21/09/2021
Bio – Clarus I, L.P. Delaware 0 490531 0 490531 490531 2.3 % 21/09/2021
Mnaymneh United States 0 5692381 0 5692381 5692381 26.2 % 21/09/2021
Inc. Delaware 0 5692381 0 5692381 5692381 26.2 % 21/09/2021
Bio – Clarus II, L.P. Delaware 0 2470756 0 2470756 2470756 11.4 % 21/09/2021
FFI Fund Ltd. Cayman Islands 0 1627795 0 1627795 1627795 7.5 % 17/09/2021
Bracebridge Capital, LLC Delaware 0 2229855 0 2229855 2229855 10.3 % 17/09/2021
Olifant Fund, Ltd. Cayman Islands 0 289881 0 289881 289881 1.3 % 17/09/2021
FYI Ltd. Cayman Islands 0 312179 0 312179 312179 1.4 % 17/09/2021
Beryl Capital Management LLC Delaware 0 364262 0 364262 364262 11 % 13/08/2021
David A. Witkin Delaware 0 364262 0 364262 364262 11 % 13/08/2021
Beryl Capital Management LP Delaware 0 364262 0 364262 0 11 % 13/08/2021
Beryl Capital Partners II LP Delaware 0 305983 0 305983 305983 11 % 13/08/2021
Feis Equities LLC Illinois 323391 0 323391 0 323391 5.57 % 09/08/2021
Investment Management York 770835 0 770835 0 770835 10.64 % 10/05/2021
Mizuho Financial Group, Inc. Japan 401592 0 401592 0 401592 7 % 12/02/2021
Joseph Hernandez United States 1437500 0 1437500 0 1437500 19.84 % 11/02/2021
Blue Water Sponsor LLC Delaware 1437500 0 1437500 0 1437000 19.84 % 11/02/2021
Sander Gerber United States 0 495000 0 0 495000 8.52 % 08/02/2021
Hudson Bay Capital Management LP State of Delaware 0 495000 0 0 495000 8.52 % 08/02/2021
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 293545 0 0 293545 5.11 % 08/02/2021
Lighthouse Investment Partners, LLC Delaware 0 293545 0 0 293545 5.11 % 08/02/2021
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 293545 0 0 293545 5.11 % 08/02/2021
CVI Investments, Inc. Cayman Islands 0 400000 0 400000 400000 8 % 22/12/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District