ICP
BLRKW

Ilex Capital Partners’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Ilex Capital Partners’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 		– Sell
-133,333
Closed -$38.7K – 183
2026
Q1 		$38.7K Buy
+133,333
New +$41.9K ﹤0.01% 74

Other funds holding BLRKW

CL
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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

Ilex Capital Partners's BLRKW Position: Q2 2026 in Review

Ilex Capital Partners sold out of Bluerock Acquisition Corp Warrants (BLRKW) in Q2 2026, closing a stake of 133,333 shares — an estimated $38.7K sold.

Ilex Capital Partners first reported a position in BLRKW in Q1 2026 and held it in 1 quarter. The position peaked at $38.7K in Q1 2026. 43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

  • Ilex Capital Partners reported no remaining Bluerock Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 133,333 Bluerock Acquisition Corp Warrants shares in Q2 2026, an estimated $38.7K.
  • Ilex Capital Partners first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Ilex Capital Partners's Bluerock Acquisition Corp Warrants position peaked at $38.7K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

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