Bluerock AcquisitionBLRKW Preferred / convertible 13F holders, Q2 2026 (June 30) 43 holders +6
8 new positions
2 sold out
$0.44 avg. 13F price*
At the end of Q2 2026 , 43 institutions reported holding Bluerock Acquisition Corp. (BLRKW) in their 13F filings, up 6 from Q1 2026. 8 opened new positions and 2 sold out. The largest holders were CSS LLC ($130K), Magnetar Financial LLC ($120K) and AQR Arbitrage LLC ($117K).
Company Bluerock Acquisition Corp.
CUSIP G1352R113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 8 $218K Exits 2 $39K
All 13F filers, Q1 2026 → Q2 2026: 649,599 shares bought and 254,533 shares sold, net +395,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ CSS LLC — Add +114.2% 288,064 $130K Magnetar Financial LLC — No change 266,664 $120K AQR Arbitrage LLC — No change 260,577 $117K Linden Advisors LP — No change 250,000 $113K Mint Tower Capital Management B.V. — No change 216,666 $97K Aristeia Capital, L.L.C. — No change 170,202 $77K Polar Asset Management Partners Inc. — No change 166,666 $75K Alberta Investment Management Corp — No change 166,666 $75K Healthcare of Ontario Pension Plan Trust Fund — No change 166,666 $75K Picton Mahoney Asset Management — No change 166,666 $75K Periscope Capital Inc. — No change 138,800 $62K Radcliffe Capital Management, L.P. — No change 133,475 $60K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 133,333 $60K MMCAP International Inc. SPC — New 133,332 $60K Glazer Capital, LLC — No change 117,718 $53K Hudson Bay Capital Management LP — No change 116,666 $53K Verition Fund Management LLC — No change 111,666 $50K BNP Paribas Financial Markets — No change 141,488 $50K Wealthspring Capital LLC — Reduce -3.2% 138,793 $49K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 100,000 $45K Kryger Capital LLC — New 93,741 $42K RLH Capital LLC — New 91,666 $41K Toronto Dominion Bank — No change 89,725 $40K Rivernorth Capital Management, LLC — No change 99,999 $40K Context Capital Management, LLC — No change 83,333 $38K Shaolin Capital Management LLC — No change 83,332 $37K Whitebox Advisors LLC — No change 72,841 $33K Clear Street Group Inc. — Reduce -2.5% 69,494 $31K Meteora Capital, LLC — Reduce -1.1% 86,000 $30K Quarry LP — New 58,333 $26K Adage Capital Partners Gp, L.L.C. — Reduce -66.7% 50,000 $23K Moore Capital Management, LP — No change 49,999 $23K Sona Asset Management (us) LLC — No change 49,997 $22K Lineage Point Capital LP — No change 47,999 $22K Gritstone Asset Management LLC — No change 41,666 $19K Cable Car Capital, LP — New 33,334 $15K O'Connor Alternative Investments LLC — New 33,333 $15K K2 Principal Fund, L.P. — No change 33,333 $12K TIG Advisors, LLC — New 33,331 $12K Heights Capital Management, Inc. — Reduce -38.6% 20,465 $9K Wolverine Asset Management LLC — No change 16,666 $8K Arax Advisory Partners — New 18,932 $7K Abc Arbitrage SA — No change 13,333 $6K
"% of holder's portfolio" is BLRKW's weight in each manager's 13F, not the share of Bluerock Acquisition Corp. the manager owns.