Ghisallo Capital Management’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1M Hold
100,000
0.03% 229
2025
Q4
$1M Buy
+100,000
New +$1M 0.04% 182

Other funds holding BLRKU

Ghisallo Capital Management's BLRKU Position: Q1 2026 in Review

Ghisallo Capital Management held its Bluerock Acquisition Corp Unit (BLRKU) position steady in Q1 2026 at 100,000 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #229.

Ghisallo Capital Management first reported a position in BLRKU in Q4 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold BLRKU as of Q1 2026.

  • Ghisallo Capital Management held 100,000 shares of Bluerock Acquisition Corp Unit worth $1M as of Q1 2026.
  • Ghisallo Capital Management left its Bluerock Acquisition Corp Unit share count unchanged in Q1 2026.
  • Bluerock Acquisition Corp Unit made up 0.03% of Ghisallo Capital Management's portfolio in Q1 2026, its #229 holding.
  • Ghisallo Capital Management first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.