BLUEROCK ACQUISITION CORP - G1352R105

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$133.2M
QoQ value delta ($000)
Shares
Total shares
13,454,019
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 7,935 799,992 0.08%
LINDEN ADVISORS LP 7,440 750,000 0.04%
AQR Arbitrage LLC 7,328 740,235 0.12%
Mint Tower Capital Management B.V. 6,435 650,000 0.58%
ARISTEIA CAPITAL, L.L.C. 5,055 510,610 0.1%
Alberta Investment Management Corp 4,960 500,000 0.03%
PICTON MAHONEY ASSET MANAGEMENT 4,960 500,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,954 499,998 0.01%
Polar Asset Management Partners Inc. 4,950 500,000 0.1%
BNP PARIBAS FINANCIAL MARKETS 4,613 465,969 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,455 450,000 0.01%
Wealthspring Capital LLC 4,256 429,986 1.01%
Radcliffe Capital Management, L.P. 3,964 400,431 0.3%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,960 400,000 0.06%
PERISCOPE CAPITAL INC. 3,960 400,000 0.44%
WOLVERINE ASSET MANAGEMENT LLC 3,574 361,092 0.03%
GLAZER CAPITAL, LLC 3,502 353,732 0.07%
Hudson Bay Capital Management LP 3,471 349,998 0.01%
Verition Fund Management LLC 3,465 350,000 0.02%
L1 Global Manager Pty Ltd 3,465 350,000 2.32%
First Trust Capital Management L.P. 3,297 333,039 0.17%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,970 300,000 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,969 299,997 0.15%
TWO SIGMA INVESTMENTS, LP 2,691 271,875 0.0%
METEORA CAPITAL, LLC 2,584 261,053 0.19%