Cable Car Capital’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Cable Car Capital’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	$15K	Buy	+33,334	New	+$11.2K	﹤0.01%	197

Other funds holding BLRKW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Cable Car Capital opened a new position in Bluerock Acquisition Corp Warrants (BLRKW) in Q2 2026: 33,334 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #197 among its holdings.

43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

Cable Car Capital held 33,334 shares of Bluerock Acquisition Corp Warrants worth $15K as of Q2 2026.
Bluerock Acquisition Corp Warrants was a new Cable Car Capital position in Q2 2026.
Bluerock Acquisition Corp Warrants made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #197 holding.
43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

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