Context Capital Management
BRRKU

Context Capital Management’s Bluerock Acquisition Corp. II Units BRRKU Stock Holding History

Context Capital Management’s Portfolio BRRKU Stock Details BRRKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5M Buy
+500,000
New +$5M 0.1% 120

Other funds holding BRRKU

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Context Capital Management's BRRKU Position: Q3 2026 in Review

Context Capital Management opened a new position in Bluerock Acquisition Corp. II Units (BRRKU) in Q3 2026: 500,000 shares worth $5M. The stake represents 0.1% of the portfolio and ranks #120 among its holdings.

23 funds tracked by Wall St. Rank hold BRRKU as of Q3 2026.

  • Context Capital Management held 500,000 shares of Bluerock Acquisition Corp. II Units worth $5M as of Q3 2026.
  • Bluerock Acquisition Corp. II Units was a new Context Capital Management position in Q3 2026.
  • Bluerock Acquisition Corp. II Units made up 0.1% of Context Capital Management's portfolio in Q3 2026, its #120 holding.
  • 23 funds tracked by Wall St. Rank held Bluerock Acquisition Corp. II Units as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.