ABC Arbitrage’s Bluerock Acquisition Corp. II Units BRRKU Stock Holding History

ABC Arbitrage’s Portfolio BRRKU Stock Details BRRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$300K	Buy	+30,000	New	+$300K	0.03%	216

Other funds holding BRRKU

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's BRRKU Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Bluerock Acquisition Corp. II Units (BRRKU) in Q3 2026: 30,000 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings.

2 funds tracked by Wall St. Rank hold BRRKU as of Q3 2026.

ABC Arbitrage held 30,000 shares of Bluerock Acquisition Corp. II Units worth $300K as of Q3 2026.
Bluerock Acquisition Corp. II Units was a new ABC Arbitrage position in Q3 2026.
Bluerock Acquisition Corp. II Units made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #216 holding.
2 funds tracked by Wall St. Rank held Bluerock Acquisition Corp. II Units as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.