BLUEROCK ACQUISITION CORP - G1352R121
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.45M
QoQ value delta ($000)
-$110K
(-0.63%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
1,722,666
QoQ shares delta
-13,400
(-0.77%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 4,044 | 400,000 | 0.02% |
| OMERS ADMINISTRATION Corp | 3,033 | 300,000 | 0.02% |
| Westchester Capital Management, LLC | 2,522 | 250,000 | 0.12% |
| TORONTO DOMINION BANK | 2,385 | 235,938 | 0.0% |
| Ghisallo Capital Management LLC | 1,034 | 100,000 | 0.02% |
| HRT FINANCIAL LP | 1,007 | 99,807 | 0.0% |
| SYQUANT CAPITAL SAS | 957 | 92,350 | 0.21% |
| Quarry LP | 506 | 50,000 | 0.04% |
| JPMORGAN CHASE & CO | 504 | 50,000 | 0.0% |
| CANTOR FITZGERALD, L. P. | 351 | 34,800 | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 252 | 25,000 | 0.02% |
| BlueCrest Capital Management Ltd | 252 | 25,000 | 0.01% |
| Stoic Point Capital Management LLC | 252 | 25,000 | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 225 | 22,313 | 0.0% |
| Clear Street Group Inc. | 82 | 8,156 | 0.0% |
| FNY Investment Advisers, LLC | 38 | 3,800 | 0.01% |
| OSAIC HOLDINGS, INC. | 5 | 500 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2 | 0.0% |