BLUEROCK ACQUISITION CORP - G1352R121

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$37.53M
QoQ value delta ($000)
-$127.2M (-77.21%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
3,743,736
QoQ shares delta
-12,726,430 (-77.27%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 6,018 600,000 0.0%
MMCAP International Inc. SPC 4,012 400,000 0.35%
LMR Partners LLP 4,012 400,000 0.01%
OMERS ADMINISTRATION Corp 3,009 300,000 0.02%
RLH Capital LLC 2,756 275,000 1.4%
KRYGER CAPITAL Ltd 2,750 275,000 0.21%
Westchester Capital Management, LLC 2,507 250,000 0.11%
TORONTO DOMINION BANK 2,366 235,938 0.0%
Quarry LP 2,255 225,000 0.4%
SYQUANT CAPITAL SAS 1,061 105,750 0.17%
Cable Car Capital, LP 1,003 100,000 0.35%
Ghisallo Capital Management LLC 1,003 100,000 0.03%
TIG Advisors, LLC 1,002 100,000 0.05%
HRT FINANCIAL LP 1,002 100,000 0.0%
JPMORGAN CHASE & CO 502 50,000 0.0%
Sandia Investment Management LP 500 50,000 1.25%
CANTOR FITZGERALD, L. P. 349 34,800 0.01%
Kryger Capital LLC 345 34,491 0.02%
PRELUDE CAPITAL MANAGEMENT, LLC 250 25,000 0.02%
BlueCrest Capital Management Ltd 250 25,000 0.01%
Stoic Point Capital Management LLC 250 25,000 0.24%
BOOTHBAY FUND MANAGEMENT, LLC 223 22,313 0.0%
Clear Street Group Inc. 61 6,082 0.0%
FNY Investment Advisers, LLC 38 3,800 0.02%
OSAIC HOLDINGS, INC. 5 550 0.0%