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 Q2	$37.5K	Hold	83,333	–	–	﹤0.01%	336
2026 Q1	$24.6K	Buy	+83,333	New	+$26.2K	﹤0.01%	323

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 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

Context Capital Management's BLRKW Position: Q2 2026 in Review

Context Capital Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 83,333 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Context Capital Management first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

Context Capital Management held 83,333 shares of Bluerock Acquisition Corp Warrants worth $37.5K as of Q2 2026.
Context Capital Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
Bluerock Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #336 holding.
Context Capital Management first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.