DAM
BLRK

Deltec Asset Management’s Bluerock Acquisition Corp BLRK Stock Holding History

Deltec Asset Management’s Portfolio BLRK Stock Details BLRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Hold
49,950
– – 0.07% 170
2026
Q1 		$495K Buy
+49,950
New +$494K 0.09% 149

Other funds holding BLRK

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Deltec Asset Management's BLRK Position: Q2 2026 in Review

Deltec Asset Management held its Bluerock Acquisition Corp (BLRK) position steady in Q2 2026 at 49,950 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #170.

Deltec Asset Management first reported a position in BLRK in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BLRK as of Q2 2026.

  • Deltec Asset Management held 49,950 shares of Bluerock Acquisition Corp worth $499K as of Q2 2026.
  • Deltec Asset Management left its Bluerock Acquisition Corp share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #170 holding.
  • Deltec Asset Management first reported a position in Bluerock Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Bluerock Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.