PC
BLRKW

Periscope Capital’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Periscope Capital’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 		$62.5K Hold
138,800
– – 0.01% 333
2026
Q1 		$40.3K Buy
+138,800
New +$43.7K ﹤0.01% 337

Other funds holding BLRKW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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

Periscope Capital's BLRKW Position: Q2 2026 in Review

Periscope Capital held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 138,800 shares worth $62.5K. The position accounts for 0.01% of the portfolio, ranked #333.

Periscope Capital 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.

  • Periscope Capital held 138,800 shares of Bluerock Acquisition Corp Warrants worth $62.5K as of Q2 2026.
  • Periscope Capital left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #333 holding.
  • Periscope Capital 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 Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.