CC
BLRKU

Centiva Capital’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Centiva 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
Q1 		– Sell
-25,000
Closed -$250K – 2151
2025
Q4 		$250K Buy
+25,000
New +$250K ﹤0.01% 923

Other funds holding BLRKU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
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
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Centiva Capital's BLRKU Position: Q1 2026 in Review

Centiva Capital sold out of Bluerock Acquisition Corp Unit (BLRKU) in Q1 2026, closing a stake of 25,000 shares — an estimated $250K sold.

Centiva Capital first reported a position in BLRKU in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 26 funds tracked by Wall St. Rank hold BLRKU as of Q1 2026.

  • Centiva Capital reported no remaining Bluerock Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 25,000 Bluerock Acquisition Corp Unit shares in Q1 2026, an estimated $250K.
  • Centiva Capital first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Centiva Capital's Bluerock Acquisition Corp Unit position peaked at $250K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.