QL
BLRKW

Quarry LP’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Quarry LP’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 		$26.3K Buy
+58,333
New +$19.6K ﹤0.01% 803

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

Quarry LP's BLRKW Position: Q2 2026 in Review

Quarry LP opened a new position in Bluerock Acquisition Corp Warrants (BLRKW) in Q2 2026: 58,333 shares worth $26.3K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings.

43 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

  • Quarry LP held 58,333 shares of Bluerock Acquisition Corp Warrants worth $26.3K as of Q2 2026.
  • Bluerock Acquisition Corp Warrants was a new Quarry LP position in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #803 holding.
  • 43 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.