CSS LLC’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

CSS LLC’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	$44.4K	Buy	+134,467	New	+$42.3K	﹤0.01%	865

Other funds holding BLRKW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC's BLRKW Position: Q1 2026 in Review

CSS LLC opened a new position in Bluerock Acquisition Corp Warrants (BLRKW) in Q1 2026: 134,467 shares worth $44.4K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings.

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

CSS LLC held 134,467 shares of Bluerock Acquisition Corp Warrants worth $44.4K as of Q1 2026.
Bluerock Acquisition Corp Warrants was a new CSS LLC position in Q1 2026.
Bluerock Acquisition Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #865 holding.
37 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.