BLUEROCK ACQUISITION CORP - G1352R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 799,992 | 7,935 | 0.08% | — | 1 | +799,992 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,440 | 0.04% | — | 2 | +750,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 740,235 | 7,328 | 0.12% | — | 3 | +740,235 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 650,000 | 6,435 | 0.58% | — | 4 | +650,000 | New | Q1 2026 | May 04, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 510,610 | 5,055 | 0.1% | — | 5 | +510,610 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,960 | 0.03% | — | 6 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,960 | 0.04% | — | 7 | +500,000 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 499,998 | 4,954 | 0.01% | — | 8 | +499,998 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 4,950 | 0.1% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 465,969 | 4,613 | 0.0% | — | 10 | +465,969 | New | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 450,000 | 4,455 | 0.01% | — | 11 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 429,986 | 4,256 | 1.01% | — | 12 | +429,986 | New | Q1 2026 | May 01, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,431 | 3,964 | 0.3% | — | 13 | +400,431 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 3,960 | 0.06% | — | 14 | +400,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 400,000 | 3,960 | 0.44% | — | 15 | +400,000 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 361,092 | 3,574 | 0.03% | — | 16 | +361,092 | New | Q1 2026 | May 04, 2026 |
| GLAZER CAPITAL, LLC | History | New | 353,732 | 3,502 | 0.07% | — | 17 | +353,732 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 349,998 | 3,471 | 0.01% | — | 18 | +349,998 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 350,000 | 3,465 | 0.02% | — | 19 | +350,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 350,000 | 3,465 | 2.32% | — | 20 | +350,000 | New | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 333,039 | 3,297 | 0.17% | — | 21 | +333,039 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,970 | 0.02% | — | 22 | +300,000 | New | Q1 2026 | May 01, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 299,997 | 2,969 | 0.15% | — | 23 | +299,997 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,691 | 0.0% | — | 24 | +271,875 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 261,053 | 2,584 | 0.19% | — | 25 | +261,053 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,475 | 0.06% | — | 26 | +250,000 | New | Q1 2026 | May 07, 2026 |
| Shaolin Capital Management LLC | History | New | 250,000 | 2,475 | 0.09% | — | 27 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 245,581 | 2,431 | 0.17% | — | 28 | +245,581 | New | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 218,525 | 2,163 | 0.03% | — | 29 | +218,525 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 193,477 | 1,915 | 0.01% | — | 30 | +193,477 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 150,000 | 1,485 | 0.03% | — | 31 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 150,000 | 1,485 | 0.03% | — | 32 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 144,000 | 1,425 | 0.35% | — | 33 | +144,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,237 | 1.32% | — | 34 | +125,000 | New | Q1 2026 | May 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 990 | 0.28% | — | 35 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 99,108 | 981 | 0.05% | — | 36 | +99,108 | New | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 85,000 | 841 | 0.03% | — | 37 | +85,000 | New | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 50,000 | 495 | 0.09% | — | 38 | +50,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 494 | 0.09% | — | 39 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 40 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | New | 25,000 | 247 | 0.0% | — | 41 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 13,815 | 137 | 0.01% | — | 42 | +13,815 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,001 | 99 | 0.0% | — | 44 | +10,001 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,000 | 99 | 0.0% | — | 43 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 7,500 | 74 | 0.12% | — | 45 | +7,500 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,000 | 50 | 0.0% | — | 46 | +5,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 4,047 | 40 | 0.0% | — | 47 | +4,047 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |