CC
BLRK

Centiva Capital’s Bluerock Acquisition Corp BLRK Stock Holding History

Centiva Capital’s Portfolio BLRK Stock Details BLRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Hold
25,000
– – ﹤0.01% 1275
2026
Q1 		$248K Buy
+25,000
New +$247K ﹤0.01% 1161

Other funds holding BLRK

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Centiva Capital's BLRK Position: Q2 2026 in Review

Centiva Capital held its Bluerock Acquisition Corp (BLRK) position steady in Q2 2026 at 25,000 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Centiva 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.

  • Centiva Capital held 25,000 shares of Bluerock Acquisition Corp worth $250K as of Q2 2026.
  • Centiva Capital left its Bluerock Acquisition Corp share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1275 holding.
  • Centiva 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 Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.