{"transactions":[{"id":986309,"issuer":{"id":5827,"kind":"organization","name":"Blue Water Acquisition Corp. III"},"owners":[{"id":72481,"kind":"organization","name":"Blue Water Acquisition III LLC","position":1,"cik":"0002073165","reported_name":"Blue Water Acquisition III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-11-28T17:05:03.000Z","date":"2025-11-25","kind":"other","planned":false,"acquired":false,"shares":215000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Represents securities included in the 430,000 Private Placement Units."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each whole Private Placement Warrant entitles the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The Private Placement Warrants will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Purchase Agreement, dated as of November 25, 2025, by and among the Issuer, Blue Water Acquisition III LLC (the \"Original Sponsor\") and Yorkville BW Acquisition Sponsor, LLC (the \"New Sponsor\"), the Original Sponsor sold to the New Sponsor an aggregate of 6,325,000 Class B ordinary shares (the \"Founder Shares\") and 430,000 private placement units (the \"Private Placement Units\"), consisting of 430,000 Class A ordinary shares and 215,000 warrants to purchase Class A ordinary shares of the Issuer (the \"Private Placement Warrants\"). The New Sponsor purchased the Founder Shares and Private Placement Units for an aggregate purchase price of $7,200,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each whole Private Placement Warrant entitles the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The Private Placement Warrants will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each whole Private Placement Warrant entitles the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The Private Placement Warrants will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":215000},"source":{"system":"sec-edgar","filing":"0001493152-25-025413","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2073165/000149315225025413/ownership.xml","form_type":"4"}},{"id":986308,"issuer":{"id":5827,"kind":"organization","name":"Blue Water Acquisition Corp. III"},"owners":[{"id":72481,"kind":"organization","name":"Blue Water Acquisition III LLC","position":1,"cik":"0002073165","reported_name":"Blue Water Acquisition III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2025-11-28T17:05:03.000Z","date":"2025-11-25","kind":"other","planned":false,"acquired":false,"shares":6325000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Purchase Agreement, dated as of November 25, 2025, by and among the Issuer, Blue Water Acquisition III LLC (the \"Original Sponsor\") and Yorkville BW Acquisition Sponsor, LLC (the \"New Sponsor\"), the Original Sponsor sold to the New Sponsor an aggregate of 6,325,000 Class B ordinary shares (the \"Founder Shares\") and 430,000 private placement units (the \"Private Placement Units\"), consisting of 430,000 Class A ordinary shares and 215,000 warrants to purchase Class A ordinary shares of the Issuer (the \"Private Placement Warrants\"). The New Sponsor purchased the Founder Shares and Private Placement Units for an aggregate purchase price of $7,200,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":6325000},"source":{"system":"sec-edgar","filing":"0001493152-25-025413","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2073165/000149315225025413/ownership.xml","form_type":"4"}},{"id":986307,"issuer":{"id":5827,"kind":"organization","name":"Blue Water Acquisition Corp. III"},"owners":[{"id":72481,"kind":"organization","name":"Blue Water Acquisition III LLC","position":1,"cik":"0002073165","reported_name":"Blue Water Acquisition III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-11-28T17:05:03.000Z","date":"2025-11-25","kind":"sale","planned":false,"acquired":false,"shares":430000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Represents securities included in the 430,000 Private Placement Units."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Purchase Agreement, dated as of November 25, 2025, by and among the Issuer, Blue Water Acquisition III LLC (the \"Original Sponsor\") and Yorkville BW Acquisition Sponsor, LLC (the \"New Sponsor\"), the Original Sponsor sold to the New Sponsor an aggregate of 6,325,000 Class B ordinary shares (the \"Founder Shares\") and 430,000 private placement units (the \"Private Placement Units\"), consisting of 430,000 Class A ordinary shares and 215,000 warrants to purchase Class A ordinary shares of the Issuer (the \"Private Placement Warrants\"). The New Sponsor purchased the Founder Shares and Private Placement Units for an aggregate purchase price of $7,200,000."}],"balance_after":430000,"source":{"system":"sec-edgar","filing":"0001493152-25-025413","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2073165/000149315225025413/ownership.xml","form_type":"4"}},{"id":1113858,"issuer":{"id":5827,"kind":"organization","name":"Blue Water Acquisition Corp. III"},"owners":[{"id":72481,"kind":"organization","name":"Blue Water Acquisition III LLC","position":1,"cik":"0002073165","reported_name":"Blue Water Acquisition III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-06-12T18:14:30.000Z","date":"2025-06-11","kind":"purchase","planned":false,"acquired":true,"shares":215000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 430,000 private units owned by Blue Water Acquisition III LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,300,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The warrants included in the private units will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The warrants included in the private units will become exercisable at the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of its initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation."}],"balance_after":215000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":215000},"source":{"system":"sec-edgar","filing":"0001641172-25-014923","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2073165/000164117225014923/ownership.xml","form_type":"4"}},{"id":1113857,"issuer":{"id":5827,"kind":"organization","name":"Blue Water Acquisition Corp. III"},"owners":[{"id":72481,"kind":"organization","name":"Blue Water Acquisition III LLC","position":1,"cik":"0002073165","reported_name":"Blue Water Acquisition III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-06-12T18:14:30.000Z","date":"2025-06-11","kind":"purchase","planned":false,"acquired":true,"shares":430000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the 430,000 private units owned by Blue Water Acquisition III LLC, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,300,000."}],"balance_after":430000,"source":{"system":"sec-edgar","filing":"0001641172-25-014923","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2073165/000164117225014923/ownership.xml","form_type":"4"}}]}