HCM
BLRKW

Heights Capital Management’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Heights Capital Management’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 		$9.21K Sell
20,465
-12,868
-39% -$4.32K ﹤0.01% 280
2026
Q1 		$11K Buy
+33,333
New +$10.5K ﹤0.01% 235

Other funds holding BLRKW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
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

Heights Capital Management's BLRKW Position: Q2 2026 in Review

Heights Capital Management reduced its Bluerock Acquisition Corp Warrants (BLRKW) stake by 39% in Q2 2026, selling an estimated $4.32K and leaving 20,465 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Heights Capital Management first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. The position peaked at $11K in Q1 2026. 43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

  • Heights Capital Management held 20,465 shares of Bluerock Acquisition Corp Warrants worth $9.21K as of Q2 2026.
  • Heights Capital Management sold 12,868 Bluerock Acquisition Corp Warrants shares in Q2 2026, an estimated $4.32K.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #280 holding.
  • Heights Capital Management first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Bluerock Acquisition Corp Warrants position peaked at $11K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.