Aristeia Capital’s Bluerock Acquisition Corp BLRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.1M Hold
510,610
0.07% 173
2026
Q1
$5.06M Buy
+510,610
New +$5.05M 0.1% 148

Other funds holding BLRK

Aristeia Capital's BLRK Position: Q2 2026 in Review

Aristeia Capital held its Bluerock Acquisition Corp (BLRK) position steady in Q2 2026 at 510,610 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #173.

Aristeia Capital first reported a position in BLRK in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BLRK as of Q2 2026.

  • Aristeia Capital held 510,610 shares of Bluerock Acquisition Corp worth $5.1M as of Q2 2026.
  • Aristeia Capital left its Bluerock Acquisition Corp share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp made up 0.07% of Aristeia Capital's portfolio in Q2 2026, its #173 holding.
  • Aristeia Capital first reported a position in Bluerock Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Bluerock Acquisition Corp as of Q2 2026.

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