PEAK6’s Bluerock Acquisition Corp. II Units BRRKU Stock Holding History

PEAK6’s Portfolio BRRKU Stock Details BRRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.5M	Buy	+250,000	New	+$2.5M	﹤0.01%	1140

Other funds holding BRRKU

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

PEAK6's BRRKU Position: Q3 2026 in Review

PEAK6 opened a new position in Bluerock Acquisition Corp. II Units (BRRKU) in Q3 2026: 250,000 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings.

23 funds tracked by Wall St. Rank hold BRRKU as of Q3 2026.

PEAK6 held 250,000 shares of Bluerock Acquisition Corp. II Units worth $2.5M as of Q3 2026.
Bluerock Acquisition Corp. II Units was a new PEAK6 position in Q3 2026.
Bluerock Acquisition Corp. II Units made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #1140 holding.
23 funds tracked by Wall St. Rank held Bluerock Acquisition Corp. II Units as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.