BLUEROCK ACQUISITION CORP - G1352R121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 600,000 | 6,018 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 400,000 | 4,012 | 0.35% | 0.4% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,012 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 3,009 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 275,000 | 2,756 | 1.4% | — | 5 | +275,000 | New | Q1 2026 | Apr 28, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 275,000 | 2,750 | 0.21% | 0.21% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,507 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 235,938 | 2,366 | 0.0% | 0.0% | 8 | -15,562 | -6.19% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 225,000 | 2,255 | 0.4% | 0.35% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 105,750 | 1,061 | 0.17% | 0.13% | 10 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cable Car Capital, LP | History | No change | 100,000 | 1,003 | 0.35% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,003 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,000 | 1,002 | 0.0% | 0.0% | 14 | +365 | 0.37% | Q1 2026 | May 14, 2026 |
| TIG Advisors, LLC | History | No change | 100,000 | 1,002 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 502 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sandia Investment Management LP | History | No change | 50,000 | 500 | 1.25% | 1.25% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 34,800 | 349 | 0.01% | 0.01% | 17 | -200 | -0.57% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 34,491 | 345 | 0.02% | — | 18 | +34,491 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 250 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 25,000 | 250 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 25,000 | 250 | 0.24% | 0.21% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 22,313 | 223 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 6,082 | 61 | 0.0% | 0.01% | 23 | -193,918 | -96.96% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,800 | 38 | 0.02% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 550 | 5 | 0.0% | — | 25 | +550 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 8 | 0 | — | 0.08% | — | -799,992 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -775,535 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.75% | — | -650,000 | -100.0% | Q1 2026 | May 04, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -510,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2 | 0 | — | 0.01% | — | -499,998 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -430,100 | -100.0% | Q1 2026 | May 01, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -400,431 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -377,800 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -364,465 | -100.0% | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -350,981 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 2.29% | — | -350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -333,042 | -100.0% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -218,525 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.57% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -125,000 | -100.0% | Q1 2026 | May 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.36% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,109 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -78,850 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -49,998 | -100.0% | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,740 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,105 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |