BLUEROCK ACQUISITION CORP - G1352R105

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$148.4M

QoQ value delta ($000)

-$3.511M (-2.31%)

Implied price effect (QoQ)

+0.3%

Total shares

14,825,605

QoQ shares delta

-396,616 (-2.61%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Magnetar Financial LLC	7,983	799,992	0.07%
PICTON MAHONEY ASSET MANAGEMENT	7,627	751,455	0.05%
AQR Arbitrage LLC	7,488	750,338	0.11%
LINDEN ADVISORS LP	7,485	750,000	0.04%
Mint Tower Capital Management B.V.	6,578	650,000	1.12%
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%
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%
Wealthspring Capital LLC	4,153	410,401	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%
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.	3,370	333,039	0.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,017	299,997	0.14%
Kryger Capital LLC	2,748	275,382	0.16%
RLH Capital LLC	2,744	275,000	1.31%
TWO SIGMA INVESTMENTS, LP	2,713	271,875	0.0%