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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 800,000 | 8,000 | 0.08% | — | 1 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 775,535 | 7,755 | 0.16% | — | 2 | +775,535 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,500 | 0.05% | — | 3 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 650,000 | 6,500 | 0.75% | — | 4 | +650,000 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 600,000 | 6,000 | 0.0% | — | 5 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 510,610 | 5,106 | 0.11% | — | 6 | +510,610 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,000 | 0.06% | — | 7 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,000 | 0.03% | — | 8 | +500,000 | New | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,000 | 0.01% | — | 9 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,000 | 0.04% | — | 10 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 450,000 | 4,500 | 0.01% | — | 11 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | New | 430,100 | 4,301 | 1.02% | — | 12 | +430,100 | New | Q4 2025 | Feb 05, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,431 | 4,004 | 0.22% | — | 13 | +400,431 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 400,000 | 4,000 | 0.4% | — | 14 | +400,000 | New | Q4 2025 | Feb 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,000 | 0.06% | — | 15 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 400,000 | 4,000 | 0.01% | — | 16 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 400,000 | 4,000 | 0.11% | — | 17 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 377,800 | 3,778 | 0.43% | — | 18 | +377,800 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 364,465 | 3,644 | 0.0% | — | 19 | +364,465 | New | Q4 2025 | Feb 10, 2026 |
| GLAZER CAPITAL, LLC | History | New | 350,981 | 3,510 | 0.09% | — | 20 | +350,981 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,500 | 0.01% | — | 21 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 350,000 | 3,500 | 0.01% | — | 22 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 350,000 | 3,500 | 2.29% | — | 23 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 333,042 | 3,330 | 0.2% | — | 24 | +333,042 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,000 | 3,000 | 0.02% | — | 25 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,000 | 0.14% | — | 26 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 275,000 | 2,750 | 0.21% | — | 27 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,718 | 0.0% | — | 28 | +271,875 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 251,500 | 2,515 | 0.0% | — | 29 | +251,500 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,500 | 0.06% | — | 30 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,500 | 0.11% | — | 31 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 250,000 | 2,500 | 0.08% | — | 32 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 250,000 | 2,500 | 0.21% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 225,000 | 2,250 | 0.35% | — | 34 | +225,000 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 218,525 | 2,185 | 0.03% | — | 35 | +218,525 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,000 | 0.01% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 150,000 | 1,500 | 0.02% | — | 37 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,500 | 0.57% | — | 38 | +150,000 | New | Q4 2025 | Feb 26, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,250 | 1.19% | — | 39 | +125,000 | New | Q4 2025 | Jan 23, 2026 |
| SYQUANT CAPITAL SAS | History | New | 105,750 | 1,058 | 0.13% | — | 40 | +105,750 | New | Q4 2025 | Jan 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 1,000 | 0.36% | — | 41 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 100,000 | 1,000 | 0.05% | — | 42 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,000 | 0.08% | — | 43 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | New | 100,000 | 1,000 | 0.03% | — | 44 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 1,000 | 0.03% | — | 45 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 1,000 | 0.04% | — | 46 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 99,635 | 996 | 0.0% | — | 47 | +99,635 | New | Q4 2025 | Feb 12, 2026 |
| BERKLEY W R CORP | History | New | 99,109 | 991 | 0.05% | — | 48 | +99,109 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 78,850 | 788 | 0.03% | — | 49 | +78,850 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 500 | 0.0% | — | 50 | +50,000 | New | Q4 2025 | Feb 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 500 | 0.08% | — | 51 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 50,000 | 500 | 0.0% | — | 52 | +50,000 | New | Q4 2025 | Feb 02, 2026 |
| Bulldog Investors, LLP | History | New | 50,000 | 500 | 0.11% | — | 53 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 50,000 | 500 | 0.14% | — | 54 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 500 | 1.25% | — | 55 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 56 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 35,000 | 350 | 0.01% | — | 57 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 31,740 | 317 | 0.01% | — | 58 | +31,740 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 250 | 0.02% | — | 59 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 25,000 | 250 | 0.01% | — | 60 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 25,000 | 250 | 0.0% | — | 61 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 25,000 | 250 | 0.21% | — | 62 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 23,105 | 231 | 0.01% | — | 63 | +23,105 | New | Q4 2025 | Feb 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,313 | 223 | 0.0% | — | 64 | +22,313 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,000 | 110 | 0.0% | — | 65 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,000 | 100 | 0.0% | — | 66 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,800 | 38 | 0.01% | — | 67 | +3,800 | New | Q4 2025 | Jan 16, 2026 |