Adage Capital Partners
BLRKW

Adage Capital Partners’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Adage Capital Partners’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 		$22.5K Sell
50,000
-100,000
-67% -$33.5K ﹤0.01% 994
2026
Q1 		$49.5K Buy
+150,000
New +$47.2K ﹤0.01% 946

Other funds holding BLRKW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners's BLRKW Position: Q2 2026 in Review

Adage Capital Partners reduced its Bluerock Acquisition Corp Warrants (BLRKW) stake by 67% in Q2 2026, selling an estimated $33.5K and leaving 50,000 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Adage Capital Partners first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. The position peaked at $49.5K in Q1 2026. 43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

  • Adage Capital Partners held 50,000 shares of Bluerock Acquisition Corp Warrants worth $22.5K as of Q2 2026.
  • Adage Capital Partners sold 100,000 Bluerock Acquisition Corp Warrants shares in Q2 2026, an estimated $33.5K.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #994 holding.
  • Adage Capital Partners first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Bluerock Acquisition Corp Warrants position peaked at $49.5K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.