MTCM
BLRKW

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
Q2 		$97K Hold
216,666
– – 0.01% 206
2026
Q1 		$2.15M Buy
+216,666
New +$68.1K 0.19% 94

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
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mint Tower Capital Management's BLRKW Position: Q2 2026 in Review

Mint Tower Capital Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 216,666 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #206.

Mint Tower Capital Management first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.15M in Q1 2026. 43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

  • Mint Tower Capital Management held 216,666 shares of Bluerock Acquisition Corp Warrants worth $97K as of Q2 2026.
  • Mint Tower Capital Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #206 holding.
  • Mint Tower Capital Management first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Mint Tower Capital Management's Bluerock Acquisition Corp Warrants position peaked at $2.15M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.