PMAM
BLRKW

Picton Mahoney Asset Management’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Picton Mahoney Asset 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 		$75K Hold
166,666
– – ﹤0.01% 949
2026
Q1 		$55K Buy
+166,666
New +$52.4K ﹤0.01% 948

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
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

Picton Mahoney Asset Management's BLRKW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 166,666 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Picton Mahoney Asset Management 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.

  • Picton Mahoney Asset Management held 166,666 shares of Bluerock Acquisition Corp Warrants worth $75K as of Q2 2026.
  • Picton Mahoney Asset Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #949 holding.
  • Picton Mahoney Asset Management 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 Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.