Mint Tower Capital Management
BLRKW icon

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

Mint Tower 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
Q3 		$71K Hold
216,666
– – 0.01% 234
2026
Q2 		$97K Hold
216,666
– – 0.01% 206
2026
Q1 		$2.14M Buy
+216,666
New +$68.1K 0.19% 94

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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 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
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management's BLRKW Position: Q3 2026 in Review

Mint Tower Capital Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q3 2026 at 216,666 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #234.

Mint Tower Capital Management first reported a position in BLRKW in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.14M in Q1 2026. 10 funds tracked by Wall St. Rank hold BLRKW as of Q3 2026.

  • Mint Tower Capital Management held 216,666 shares of Bluerock Acquisition Corp Warrants worth $71K as of Q3 2026.
  • Mint Tower Capital Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q3 2026.
  • Bluerock Acquisition Corp Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q3 2026, its #234 holding.
  • Mint Tower Capital Management first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • Mint Tower Capital Management's Bluerock Acquisition Corp Warrants position peaked at $2.14M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.