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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | History | New | 650,000 | 6,435 | 0.58% | — | 1 | +650,000 | New | Q1 2026 | May 04, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,960 | 0.03% | — | 2 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| Wealthspring Capital LLC | History | New | 429,986 | 4,256 | 1.01% | — | 3 | +429,986 | New | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,970 | 0.02% | — | 4 | +300,000 | New | Q1 2026 | May 01, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 494 | 0.09% | — | 5 | +49,950 | New | Q1 2026 | Apr 24, 2026 |