BLUE WTR ACQUISITION CORP. I

Ticker: BLUWU CUSIP: G1368E122 Class: UNIT 05/23/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Alberta Investment Management Corp600,000$6,330
Westchester Capital Management, LLC400,000$4,220
Clear Street Group Inc.259,755$2,740
Anson Funds Management LP100,000$1,055
JPMORGAN CHASE & CO50,000$528
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,737$145
TORONTO DOMINION BANK1,200$13
UBS Group AG176$2
BANK OF AMERICA CORP /DE/35$0
Total (9 institutions)1,424,903$15,033