Bluerock AcquisitionBLRKU

13F holders, Q2 2026 (June 30)
18holders −8
0new positions
0sold out
$10.12avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Bluerock Acquisition Corp. (BLRKU) in their 13F filings, down 8 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($4.0M), OMERS ADMINISTRATION Corp ($3.0M) and Westchester Capital Management, LLC ($2.5M).

Company
Bluerock Acquisition Corp.
CUSIP
G1352R121
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2025: 67Q4 2025Q1 2026: 26Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,074 shares bought and 175,243 shares sold, net −173,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

LMR Partners LLP 0.04% No change 400,000 $4.0M
OMERS ADMINISTRATION Corp 0.02% No change 300,000 $3.0M
Westchester Capital Management, LLC 0.13% No change 250,000 $2.5M
Toronto Dominion Bank 0.00% No change 235,938 $2.4M
Syquant Capital Sas 0.24% No change 105,750 $1.1M
Ghisallo Capital Management LLC 0.03% No change 100,000 $1.0M
HRT Financial LP 0.00% Reduce -0.2% 99,807 $1.0M
Quarry LP 0.08% Reduce -77.8% 50,000 $506K
JPMorgan Chase & Co. 0.00% No change 50,000 $505K
Cantor Fitzgerald, L. P. 0.01% No change 34,800 $351K
Stoic Point Capital Management LLC 0.21% No change 25,000 $253K
Prelude Capital Management, LLC 0.02% No change 25,000 $253K
BlueCrest Capital Management Ltd 0.01% No change 25,000 $252K
Boothbay Fund Management, LLC 0.00% No change 22,313 $226K
Clear Street Group Inc. 0.00% Add +34.1% 8,156 $82K
FNY Investment Advisers, LLC 0.01% No change 3,800 $38K
Osaic Holdings, Inc. 0.00% Reduce -9.1% 500 $5K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 2 $20

"% of holder's portfolio" is BLRKU's weight in each manager's 13F, not the share of Bluerock Acquisition Corp. the manager owns.