CCM
BLRKW

Context Capital Management’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Context Capital Management’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
Q1 		$24.6K Buy
+83,333
New +$26.2K ﹤0.01% 323

Other funds holding BLRKW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Context Capital Management's BLRKW Position: Q1 2026 in Review

Context Capital Management opened a new position in Bluerock Acquisition Corp Warrants (BLRKW) in Q1 2026: 83,333 shares worth $24.6K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

37 funds tracked by Wall St. Rank hold BLRKW as of Q1 2026.

  • Context Capital Management held 83,333 shares of Bluerock Acquisition Corp Warrants worth $24.6K as of Q1 2026.
  • Bluerock Acquisition Corp Warrants was a new Context Capital Management position in Q1 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #323 holding.
  • 37 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.