First Trust Capital Management’s Bluerock Acquisition Corp BLRK Stock Holding History

First Trust Capital 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 Q3	$3.37M	Hold	333,039	–	–	0.16%	111
2026 Q2	$3.32M	Hold	333,039	–	–	0.19%	105
2026 Q1	$3.3M	Buy	+333,039	New	+$3.3M	0.17%	117

Other funds holding BLRK

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

First Trust Capital Management's BLRK Position: Q3 2026 in Review

First Trust Capital Management held its Bluerock Acquisition Corp (BLRK) position steady in Q3 2026 at 333,039 shares worth $3.37M. The position accounts for 0.16% of the portfolio, ranked #111.

First Trust Capital Management first reported a position in BLRK in Q1 2026 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold BLRK as of Q3 2026.

First Trust Capital Management held 333,039 shares of Bluerock Acquisition Corp worth $3.37M as of Q3 2026.
First Trust Capital Management left its Bluerock Acquisition Corp share count unchanged in Q3 2026.
Bluerock Acquisition Corp made up 0.16% of First Trust Capital Management's portfolio in Q3 2026, its #111 holding.
First Trust Capital Management first reported a position in Bluerock Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
27 funds tracked by Wall St. Rank held Bluerock Acquisition Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.