CCC
BLRKU

Cable Car Capital’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Cable Car Capital’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 		– Sell
-100,000
Closed -$1M – 228
2026
Q1 		$1M Hold
100,000
– – 0.35% 58
2025
Q4 		$1M Buy
+100,000
New +$1M 0.03% 54

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

Cable Car Capital's BLRKU Position: Q2 2026 in Review

Cable Car Capital sold out of Bluerock Acquisition Corp Unit (BLRKU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1M sold.

Cable Car Capital first reported a position in BLRKU in Q4 2025 and held it in 2 quarters. The position peaked at $1M in Q1 2026. 18 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

  • Cable Car Capital reported no remaining Bluerock Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
  • Cable Car Capital sold 100,000 Bluerock Acquisition Corp Unit shares in Q2 2026, an estimated $1M.
  • Cable Car Capital first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and held it in 2 quarters.
  • Cable Car Capital's Bluerock Acquisition Corp Unit position peaked at $1M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

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