CL
BLRKW

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
Q2 		$130K Buy
288,064
+153,597
+114% +$51.5K 0.01% 821
2026
Q1 		$44.4K Buy
+134,467
New +$42.3K ﹤0.01% 865

Other funds holding BLRKW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC's BLRKW Position: Q2 2026 in Review

CSS LLC increased its Bluerock Acquisition Corp Warrants (BLRKW) stake by 114% in Q2 2026, buying an estimated $51.5K and bringing the position to 288,064 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #821.

CSS LLC 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.

  • CSS LLC held 288,064 shares of Bluerock Acquisition Corp Warrants worth $130K as of Q2 2026.
  • CSS LLC bought 153,597 Bluerock Acquisition Corp Warrants shares in Q2 2026, an estimated $51.5K.
  • Bluerock Acquisition Corp Warrants made up 0.01% of CSS LLC's portfolio in Q2 2026, its #821 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.