BLUEROCK ACQUISITION CORP - G1352R121

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$164.7M
QoQ value delta ($000)
—
Shares
Total shares
16,470,166
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 8,000 800,000 0.08%
AQR Arbitrage LLC 7,755 775,535 0.16%
LINDEN ADVISORS LP 7,500 750,000 0.05%
Mint Tower Capital Management B.V. 6,500 650,000 0.75%
MILLENNIUM MANAGEMENT LLC 6,000 600,000 0.0%
ARISTEIA CAPITAL, L.L.C. 5,106 510,610 0.11%
Polar Asset Management Partners Inc. 5,000 500,000 0.06%
Alberta Investment Management Corp 5,000 500,000 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,000 500,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 5,000 500,000 0.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,500 450,000 0.01%
Wealthspring Capital LLC 4,301 430,100 1.02%
Radcliffe Capital Management, L.P. 4,004 400,431 0.22%
MMCAP International Inc. SPC 4,000 400,000 0.4%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,000 400,000 0.06%
LMR Partners LLP 4,000 400,000 0.01%
Ilex Capital Partners (UK) LLP 4,000 400,000 0.11%
PERISCOPE CAPITAL INC. 3,778 377,800 0.43%
BNP PARIBAS FINANCIAL MARKETS 3,644 364,465 0.0%
GLAZER CAPITAL, LLC 3,510 350,981 0.09%
Hudson Bay Capital Management LP 3,500 350,000 0.01%
Verition Fund Management LLC 3,500 350,000 0.01%
L1 Global Manager Pty Ltd 3,500 350,000 2.29%
First Trust Capital Management L.P. 3,330 333,042 0.2%
OMERS ADMINISTRATION Corp 3,000 300,000 0.02%