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K2 Principal Fund’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

K2 Principal Fund’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 		$11.7K Hold
33,333
– – ﹤0.01% 469
2026
Q1 		$8.33K Buy
+33,333
New +$10.5K ﹤0.01% 478

Other funds holding BLRKW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 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
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

K2 Principal Fund's BLRKW Position: Q2 2026 in Review

K2 Principal Fund held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 33,333 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

K2 Principal Fund 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.

  • K2 Principal Fund held 33,333 shares of Bluerock Acquisition Corp Warrants worth $11.7K as of Q2 2026.
  • K2 Principal Fund left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #469 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.