BLUEROCK ACQUISITION CORP - G1352R105

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$151.9M
QoQ value delta ($000)
+$18.68M (+14.02%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
15,222,221
QoQ shares delta
+1,768,202 (+13.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 7,983 799,992 0.07%
AQR Arbitrage LLC 7,488 750,338 0.11%
LINDEN ADVISORS LP 7,485 750,000 0.04%
Mint Tower Capital Management B.V. 6,487 650,000 0.74%
MILLENNIUM MANAGEMENT LLC 5,988 600,000 0.0%
ARISTEIA CAPITAL, L.L.C. 5,095 510,610 0.07%
Polar Asset Management Partners Inc. 4,990 500,000 0.08%
Alberta Investment Management Corp 4,990 500,000 0.03%
PICTON MAHONEY ASSET MANAGEMENT 4,990 500,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,989 499,998 0.01%
BNP PARIBAS FINANCIAL MARKETS 4,650 465,969 0.0%
GLAZER CAPITAL, LLC 4,605 461,439 0.11%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,491 450,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 4,193 420,170 0.04%
Wealthspring Capital LLC 4,180 418,888 0.93%
Radcliffe Capital Management, L.P. 3,996 400,431 0.3%
MMCAP International Inc. SPC 3,992 400,000 0.34%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,992 400,000 0.06%
PERISCOPE CAPITAL INC. 3,992 400,000 0.35%
Verition Fund Management LLC 3,493 350,000 0.02%
L1 Global Manager Pty Ltd 3,493 350,000 2.47%
Hudson Bay Capital Management LP 3,492 349,998 0.01%
First Trust Capital Management L.P. 3,323 333,039 0.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,017 299,997 0.14%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,994 300,000 0.01%