Magnetar Financial
BLRKW icon

Magnetar Financial’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Magnetar Financial’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
Q3 		$81.3K Hold
266,664
– – ﹤0.01% 1379
2026
Q2 		$120K Hold
266,664
– – ﹤0.01% 1037
2026
Q1 		$77.5K Buy
+266,664
New +$83.9K ﹤0.01% 1037

Other funds holding BLRKW

Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Magnetar Financial's BLRKW Position: Q3 2026 in Review

Magnetar Financial held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q3 2026 at 266,664 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Magnetar Financial first reported a position in BLRKW in Q1 2026 and has held it in 3 quarters since. The position peaked at $120K in Q2 2026. 15 funds tracked by Wall St. Rank hold BLRKW as of Q3 2026.

  • Magnetar Financial held 266,664 shares of Bluerock Acquisition Corp Warrants worth $81.3K as of Q3 2026.
  • Magnetar Financial left its Bluerock Acquisition Corp Warrants share count unchanged in Q3 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q3 2026, its #1379 holding.
  • Magnetar Financial first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • Magnetar Financial's Bluerock Acquisition Corp Warrants position peaked at $120K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.