Vault-13

BLUEROCK ACQUISITION CORP BLRK

USD CL A ORD SHS · Common Stock · CUSIP G1352R105

55 institutional holders +7 vs Q1 2026
15,291,48815.3m shares reported held*
$152.6mreported value*
9 new 6 added 6 reduced 2 sold out net bought ≈ $18.3m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 48Q2 26: 5555Q1 26Q2 26
Numbers
QuarterHolders
Q1 202648
Q2 202655

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +600,000+600.0k
MMCAP International Inc. SPC New +400,000+400.0k
RLH Capital LLC New +275,000+275.0k
Quarry LP New +175,000+175.0k
GLAZER CAPITAL, LLC Added +107,707+107.7k
Cable Car Capital, LP New +100,002+100.0k
TIG Advisors, LLC New +100,000+100.0k
MIZUHO SECURITIES USA LLC New +69,267+69.3k
WOLVERINE ASSET MANAGEMENT LLC Added +59,078+59.1k
Arax Advisory Partners New +56,796+56.8k

Biggest sellers

Meteora Capital, LLC Reduced -72,500-72.5k
Shaolin Capital Management LLC Reduced -34,675-34.7k
Clear Street Group Inc. Reduced -29,602-29.6k
Crossingbridge Advisors, LLC Reduced -20,000-20.0k
Wealthspring Capital LLC Reduced -11,098-11.1k
ABC ARBITRAGE SA Reduced -5,000-5.0k
ROYAL BANK OF CANADA Sold out -5,000-5.0k
UBS Group AG Sold out -4,047-4.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bluerock Acquisition Holdings, LLC 13G · exempt (held before listing) new · filed 2026-04-01 24.6% new 5.7m≈ $56.4m 2026-04-01

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 799,992800.0k $8.0m $8.0m 0.07% Unchanged
2 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 750,338750.3k $7.5m $7.5m 0.11% Added +10.1k +10,103
3 Linden Advisors LP 0.04% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.04% Unchanged
4 Mint Tower Capital Management B.V. 0.77% of their portfolio AMSTERDAM, P7 650,000650.0k $6.5m $6.5m 0.77% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 600,000600.0k $6.0m $6.0m 0.00% New
6 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 510,610510.6k $5.1m $5.1m 0.08% Unchanged
7 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.09% Unchanged
8 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% Unchanged
9 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 500,000500.0k $5.0m $5.0m 0.05% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 499,998500.0k $5.0m $5.0m 0.01% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 465,969466.0k $4.7m $4.7m 0.00% Unchanged
12 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 461,439461.4k $4.6m $4.6m 0.11% Added +107.7k +107,707
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 450,000450.0k $4.5m $4.5m 0.01% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 420,170420.2k $4.2m $4.2m 0.05% Added +59.1k +59,078
15 Wealthspring Capital LLC 0.93% of their portfolio WEST HARRISON, NY 418,888418.9k $4.2m $4.2m 0.93% Reduced -11.1k -11,098
16 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 400,431400.4k $4.0m $4.0m 0.30% Unchanged
17 MMCAP International Inc. SPC 0.34% of their portfolio GRAND CAYMAN, E9 400,000400.0k $4.0m $4.0m 0.34% New
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.06% Unchanged
19 Periscope Capital Inc. 0.64% of their portfolio Toronto, A6 400,000400.0k $4.0m $4.0m 0.64% Unchanged
20 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 350,000350.0k $3.5m $3.5m 0.02% Unchanged
21 L1 Global Manager Pty Ltd 2.83% of their portfolio Melbourne, C3 350,000350.0k $3.5m $3.5m 2.83% Unchanged
22 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 349,998350.0k $3.5m $3.5m 0.02% Unchanged
23 First Trust Capital Management L.P. 0.19% of their portfolio CHICAGO, IL 333,039333.0k $3.3m $3.3m 0.19% Unchanged
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,000300.0k $3.0m $3.0m 0.01% Unchanged
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 299,997300.0k $3.0m $3.0m 0.14% Unchanged
26 Kryger Capital LLC 0.16% of their portfolio HAMILTON, D0 275,382275.4k $2.7m $2.7m 0.16% Added +29.8k +29,801
27 RLH Capital LLC 1.31% of their portfolio Great Neck, NY 275,000275.0k $2.7m $2.7m 1.31% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 271,875271.9k $2.7m $2.7m 0.00% Unchanged
29 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.05% Unchanged
30 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 218,525218.5k $2.2m $2.2m 0.04% Unchanged
31 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 215,325215.3k $2.1m $2.1m 0.12% Reduced -34.7k -34,675
32 Meteora Capital, LLC 0.16% of their portfolio Boca Raton, FL 188,553188.6k $1.9m $1.9m 0.16% Reduced -72.5k -72,500
33 Quarry LP 0.28% of their portfolio NEW YORK, NY 175,000175.0k $1.7m $1.7m 0.28% New
34 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 163,875163.9k $1.6m $1.6m 0.01% Reduced -29.6k -29,602
35 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% Unchanged
36 SONA ASSET MANAGEMENT (US) LLC 0.06% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.06% Unchanged
37 Lineage Point Capital LP 0.29% of their portfolio PALM BEACH, FL 144,000144.0k $1.4m $1.4m 0.29% Unchanged
38 GRITSTONE ASSET MANAGEMENT LLC 1.20% of their portfolio Bethesda, MD 125,000125.0k $1.2m $1.2m 1.20% Unchanged
39 Cable Car Capital, LP 0.04% of their portfolio SAN FRANCISCO, CA 100,002100.0k $998.0k $998.0k 0.04% New
40 HEIGHTS CAPITAL MANAGEMENT, INC 0.23% of their portfolio SAN FRANCISCO, CA 100,000100.0k $998.0k $998.0k 0.23% Unchanged
41 TIG Advisors, LLC 0.05% of their portfolio New York, NY 100,000100.0k $998.0k $998.0k 0.05% New
42 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,10899.1k $989.1k $989.1k 0.05% Unchanged
43 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 85,00085.0k $848.3k $848.3k 0.02% Unchanged
44 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 69,26769.3k $689.2k $689.2k 0.01% New
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 56,79656.8k $566.8k $566.8k 0.00% New
46 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 49,95050.0k $498.5k $498.5k 0.07% Unchanged
47 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $349.3k $349.3k 0.04% Reduced -5.0k -5,000
48 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 30,00130.0k $299.4k $299.4k 0.01% New
49 Crossingbridge Advisors, LLC 0.05% of their portfolio PLEASANTVILLE, NY 30,00030.0k $299.4k $299.4k 0.05% Reduced -20.0k -20,000
50 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,00025.0k $249.5k $249.5k 0.01% Unchanged
51 Virtu Financial LLC 0.01% of their portfolio New York, NY 20,42920.4k $204.0k $204.0k 0.01% Added +6.6k +6,614
52 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00110.0k $99.8k $99.8k 0.00% Unchanged
53 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,00010.0k $99.8k $99.8k 0.00% Unchanged
54 Kepos Capital LP 0.10% of their portfolio NEW YORK, NY 7,5007.5k $75.0k $75.0k 0.10% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3030 $299 $299 0.00% Added +22 +22