Steve Schonfeld’s Blue Acquisition Corp Right BACCR Stock Holding History

Steve Schonfeld’s Portfolio BACCR Stock Details BACCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39K	Sell	50,000 -280,000	-85%	-$97K	﹤0.01%	2405
2026 Q1	$99K	Sell	330,000 -58,203	-15%	-$16.6K	﹤0.01%	1890
2025 Q4	$126K	Sell	388,203 -91,199	-19%	-$24.3K	﹤0.01%	1785
2025 Q3	$77.4K	Buy	+479,402	New	+$71K	﹤0.01%	2039

Other funds holding BACCR

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Steve Schonfeld's BACCR Position: Q2 2026 in Review

Steve Schonfeld reduced its Blue Acquisition Corp Right (BACCR) stake by 85% in Q2 2026, selling an estimated $97K and leaving 50,000 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Steve Schonfeld first reported a position in BACCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $126K in Q4 2025. 47 funds tracked by Wall St. Rank hold BACCR as of Q2 2026.

Steve Schonfeld held 50,000 shares of Blue Acquisition Corp Right worth $39K as of Q2 2026.
Steve Schonfeld sold 280,000 Blue Acquisition Corp Right shares in Q2 2026, an estimated $97K.
Blue Acquisition Corp Right made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2405 holding.
Steve Schonfeld first reported a position in Blue Acquisition Corp Right in Q3 2025 and has held it in 4 quarters since.
Steve Schonfeld's Blue Acquisition Corp Right position peaked at $126K in Q4 2025.
47 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.