Black Hawk Acquisition C-RTSBKHARPreferred / convertible

13F holders, Q2 2026 (June 30)
21holders +2
2new positions
0sold out
1famous investor
$1.52avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding Black Hawk Acquisition C-RTS (BKHAR) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($383K), Highbridge Capital Management LLC ($338K) and AQR Arbitrage LLC ($132K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Black Hawk Acquisition C-RTS
CUSIP
G1148A119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 16Q2 2024Q3 2024: 20Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$23K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 109,347 shares bought and 124,103 shares sold, net −14,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Harraden Circle Investments, LLC — No change 249,020 $383K
Highbridge Capital Management LLC — Add +60.0% 228,133 $338K
AQR Arbitrage LLC — No change 86,012 $132K
Rivernorth Capital Management, LLC — No change 62,997 $91K
Clear Street Group Inc. — Add +22.6% 54,300 $84K
Shaolin Capital Management LLC — Add +0.7% 53,041 $82K
Boothbay Fund Management, LLC — No change 35,375 $54K
Whitebox Advisors LLC — No change 25,000 $39K
Toronto Dominion Bank — Reduce -85.4% 20,000 $31K
Polar Asset Management Partners Inc. — No change 20,000 $31K
Periscope Capital Inc. — No change 19,700 $30K
Centiva Capital, LP — No change 19,445 $30K
Yakira Capital Management, Inc. — No change 17,749 $27K
Wolverine Asset Management LLC — Reduce -18.8% 16,004 $25K
D. E. Shaw & Co. — No change 15,000 $23K
Shay Capital LLC — New 11,378 $20K
HGC Investment Management Inc. — No change 10,000 $15K
Westchester Capital Management, LLC — No change 9,923 $15K
SkyView Investment Advisors, LLC — New 2,000 $3K
Longfellow Investment Management Co. LLC — No change 1,511 $2K
UBS Group AG — Reduce -95.8% 135 $208

"% of holder's portfolio" is BKHAR's weight in each manager's 13F, not the share of Black Hawk Acquisition C-RTS the manager owns.