BFM
BLRKU

Boothbay Fund Management’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Boothbay Fund Management’s Portfolio BLRKU Stock Details BLRKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Hold
22,313
– – ﹤0.01% 1886
2026
Q1 		$224K Hold
22,313
– – ﹤0.01% 1746
2025
Q4 		$223K Buy
+22,313
New +$223K ﹤0.01% 1614

Other funds holding BLRKU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Boothbay Fund Management's BLRKU Position: Q2 2026 in Review

Boothbay Fund Management held its Bluerock Acquisition Corp Unit (BLRKU) position steady in Q2 2026 at 22,313 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Boothbay Fund Management first reported a position in BLRKU in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

  • Boothbay Fund Management held 22,313 shares of Bluerock Acquisition Corp Unit worth $226K as of Q2 2026.
  • Boothbay Fund Management left its Bluerock Acquisition Corp Unit share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Unit made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1886 holding.
  • Boothbay Fund Management first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.