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

Wealthspring 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	$48.6K	Sell	138,793 -4,532	-3%	-$1.52K	0.01%	165
2026 Q1	$36K	Buy	+143,325	New	+$45.1K	0.01%	162

Other funds holding BLRKW

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Wealthspring Capital's BLRKW Position: Q2 2026 in Review

Wealthspring Capital reduced its Bluerock Acquisition Corp Warrants (BLRKW) stake by 3.2% in Q2 2026, selling an estimated $1.52K and leaving 138,793 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #165.

Wealthspring Capital first reported a position in BLRKW in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

Wealthspring Capital held 138,793 shares of Bluerock Acquisition Corp Warrants worth $48.6K as of Q2 2026.
Wealthspring Capital sold 4,532 Bluerock Acquisition Corp Warrants shares in Q2 2026, an estimated $1.52K.
Bluerock Acquisition Corp Warrants made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #165 holding.
Wealthspring Capital first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.