Rivernorth Capital Management’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40K Hold
99,999
﹤0.01% 470
2026
Q1
$33K Buy
+99,999
New +$31.4K ﹤0.01% 444

Other funds holding BLRKW

Rivernorth Capital Management's BLRKW Position: Q2 2026 in Review

Rivernorth Capital Management held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q2 2026 at 99,999 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Rivernorth Capital 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.

  • Rivernorth Capital Management held 99,999 shares of Bluerock Acquisition Corp Warrants worth $40K as of Q2 2026.
  • Rivernorth Capital Management left its Bluerock Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #470 holding.
  • Rivernorth Capital 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 Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.