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 | No change | 799,992 | 7,983 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 750,338 | 7,488 | 0.11% | 0.12% | 2 | +10,103 | 1.36% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,485 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 650,000 | 6,487 | 0.74% | 0.58% | 4 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 600,000 | 5,988 | 0.0% | — | 5 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 510,610 | 5,095 | 0.07% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,990 | 0.08% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,990 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 4,990 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 499,998 | 4,989 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 465,969 | 4,650 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 461,439 | 4,605 | 0.11% | 0.07% | 12 | +107,707 | 30.45% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 450,000 | 4,491 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 420,170 | 4,193 | 0.04% | 0.03% | 14 | +59,078 | 16.36% | Q2 2026 | Aug 10, 2026 |
| Wealthspring Capital LLC | History | Reduced | 418,888 | 4,180 | 0.93% | 1.01% | 15 | -11,098 | -2.58% | Q2 2026 | Jul 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 400,431 | 3,996 | 0.3% | 0.3% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 400,000 | 3,992 | 0.34% | — | 17 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,992 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 400,000 | 3,992 | 0.35% | 0.44% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | No change | 350,000 | 3,493 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 350,000 | 3,493 | 2.47% | 2.32% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 349,998 | 3,492 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 333,039 | 3,323 | 0.19% | 0.17% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 299,997 | 3,017 | 0.14% | 0.15% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 2,994 | 0.01% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Kryger Capital LLC | History | Added to | 275,382 | 2,748 | 0.16% | 0.17% | 26 | +29,801 | 12.13% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 275,000 | 2,744 | 1.31% | — | 27 | +275,000 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,713 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,495 | 0.05% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 218,525 | 2,180 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 215,325 | 2,148 | 0.1% | 0.09% | 31 | -34,675 | -13.87% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 188,553 | 1,881 | 0.16% | 0.19% | 32 | -72,500 | -27.77% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 175,000 | 1,746 | 0.15% | — | 33 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 163,875 | 1,635 | 0.0% | 0.01% | 34 | -29,602 | -15.3% | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,497 | 0.02% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 150,000 | 1,497 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 144,000 | 1,437 | 0.29% | 0.35% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,247 | 1.2% | 1.32% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cable Car Capital, LP | History | New | 100,002 | 998 | 0.02% | — | 41 | +100,002 | New | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 100,000 | 998 | 0.04% | — | 40 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 998 | 0.23% | 0.28% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,108 | 989 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 85,000 | 848 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 56,796 | 566 | 0.0% | — | 44 | +56,796 | New | Q2 2026 | Aug 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 498 | 0.07% | 0.09% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 35,000 | 349 | 0.04% | 0.05% | 46 | -5,000 | -12.5% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | New | 30,001 | 299 | 0.01% | — | 47 | +30,001 | New | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 30,000 | 299 | 0.05% | 0.09% | 48 | -20,000 | -40.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 249 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Added to | 20,429 | 204 | 0.01% | 0.01% | 50 | +6,614 | 47.88% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 99 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,001 | 99 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 7,500 | 75 | 0.1% | 0.12% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 30 | 0 | — | — | — | +22 | 275.0% | Q2 2026 | Aug 13, 2026 |