ICP
BLRKU

Ilex Capital Partners’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Ilex Capital Partners’s Portfolio BLRKU Stock Details BLRKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-400,000
Closed -$4M – 106
2025
Q4 		$4M Buy
+400,000
New +$4M 0.11% 57

Other funds holding BLRKU

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LP
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Ilex Capital Partners's BLRKU Position: Q1 2026 in Review

Ilex Capital Partners sold out of Bluerock Acquisition Corp Unit (BLRKU) in Q1 2026, closing a stake of 400,000 shares — an estimated $4M sold.

Ilex Capital Partners first reported a position in BLRKU in Q4 2025 and held it in 1 quarter. The position peaked at $4M in Q4 2025. 26 funds tracked by Wall St. Rank hold BLRKU as of Q1 2026.

  • Ilex Capital Partners reported no remaining Bluerock Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 400,000 Bluerock Acquisition Corp Unit shares in Q1 2026, an estimated $4M.
  • Ilex Capital Partners first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Bluerock Acquisition Corp Unit position peaked at $4M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q1 2026.

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