BLUE WTR ACQUISITION CORP. I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Anson Funds Management LP
Value ($000) $1,055 Shares 100,000
TORONTO DOMINION BANK
Value ($000) $13 Shares 1,200
UBS Group AG
Value ($000) $2 Shares 176

Increased Positions (1)

Clear Street Group Inc.
Value ($000) $2,740 (+164.3%) Shares 259,755 (+151.3%)

Decreased Positions (3)

Westchester Capital Management, LLC
Value ($000) $4,220 (-16.4%) Shares 400,000 (-20.0%)
JPMORGAN CHASE & CO
Value ($000) $528 (-65.1%) Shares 50,000 (-66.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $145 (-8.5%) Shares 13,737 (-12.5%)

Exited Positions (8)

MYDA Advisors LLC
Value ($000) $4,514 Shares 450,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $3,039 Shares 301,200
LMR Partners LLP
Value ($000) $10,030 Shares 1,000,000
OMERS ADMINISTRATION Corp
Value ($000) $4,218 Shares 418,056
PenderFund Capital Management Ltd.
Value ($000) $249 Shares 24,700
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $592 Shares 59,021
GTS SECURITIES LLC
Value ($000) $202 Shares 20,000
Schonfeld Strategic Advisors LLC
Value ($000) $100 Shares 10,000