Glazer Capital LLC’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53K Hold
117,718
– – ﹤0.01% 427
2026
Q1
$30K Buy
+117,718
New +$37K ﹤0.01% 417

Other funds holding BLRKW

Glazer Capital LLC's BLRKW Position: Q2 2026 in Review

Glazer Capital LLC held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 117,718 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Glazer Capital 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.

  • Glazer Capital LLC held 117,718 shares of Bluerock Acquisition Corp Warrants worth $53K as of Q2 2026.
  • Glazer Capital LLC left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #427 holding.
  • Glazer Capital 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.