Vault-13

BLUEROCK ACQUISITION CORP BLRKU

UNIT 11/06/2030 · Unit · CUSIP G1352R121

18 institutional holders -8 vs Q1 2026
1,770,8661.8m shares reported held*
$17.9mreported value*
0 new 2 added 3 reduced 8 sold out net sold ≈ $16.6m (-1.6m 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 ≈ $10.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 67Q1 26: 26Q2 26: 1818Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202567
Q1 202626
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 2 bought or addedQ1 26: 48 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026248
Q2 2026211

Biggest buyers

CANTOR FITZGERALD, L. P. Added +34,800+34.8k
Clear Street Group Inc. Added +2,074+2.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -600,000-600.0k
MMCAP International Inc. SPC Sold out -400,000-400.0k
RLH Capital LLC Sold out -275,000-275.0k
Quarry LP Reduced -175,000-175.0k
Cable Car Capital, LP Sold out -100,000-100.0k
TIG Advisors, LLC Sold out -100,000-100.0k
Kryger Capital LLC Sold out -34,491-34.5k
HRT FINANCIAL LP Reduced -193-193
OSAIC HOLDINGS, INC. Reduced -50-50
Magnetar Financial LLC Sold out -8-8

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 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.0m $4.0m 0.03% Unchanged
2 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% Unchanged
3 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 250,000250.0k $2.5m $2.5m 0.13% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 235,938235.9k $2.4m $2.4m 0.00% Unchanged
5 SYQUANT CAPITAL SAS 0.24% of their portfolio PARIS, I0 105,750105.8k $1.1m $1.1m 0.24% Unchanged
6 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 99,80799.8k $1.0m $1.0m 0.00% Reduced -193 -193
8 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 69,60069.6k $702.3k $702.3k 0.01% Added +34.8k +34,800
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $504.5k $504.5k 0.00% Unchanged
10 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $506.0k $506.0k 0.08% Reduced -175.0k -175,000
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 25,00025.0k $252.8k $252.8k 0.02% Unchanged
12 BlueCrest Capital Management Ltd 0.01% of their portfolio ST HELIER, Y9 25,00025.0k $252.2k $252.2k 0.01% Unchanged
13 Stoic Point Capital Management LLC 0.21% of their portfolio PALO ALTO, CA 25,00025.0k $252.8k $252.8k 0.21% Unchanged
14 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 22,31322.3k $225.6k $225.6k 0.00% Unchanged
15 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 8,1568.2k $82.5k $82.5k 0.00% Added +2.1k +2,074
16 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 3,8003.8k $38.0k $38.0k 0.01% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $5.0k $5.0k 0.00% Reduced -50 -50
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 22 $20 $20 0.00% Unchanged