ABC Arbitrage’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

ABC Arbitrage’s Portfolio BLRKW Stock Details BLRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	13,333	–	–	﹤0.01%	341
2026 Q1	$4.4K	Buy	+13,333	New	+$4.19K	﹤0.01%	351

Other funds holding BLRKW

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage's BLRKW Position: Q2 2026 in Review

ABC Arbitrage held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 13,333 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

ABC Arbitrage first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

ABC Arbitrage held 13,333 shares of Bluerock Acquisition Corp Warrants worth $6K as of Q2 2026.
ABC Arbitrage left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
Bluerock Acquisition Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #341 holding.
ABC Arbitrage first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.