Bluerock AcquisitionBLRKW Preferred / convertible 13F holders, Q1 2026 (March 31) 37 holders
$0.80 avg. 13F price*
At the end of Q1 2026 , 37 institutions reported holding Bluerock Acquisition Corp. (BLRKW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($2.1M), AQR Arbitrage LLC ($86K) and Magnetar Financial LLC ($77K).
Company Bluerock Acquisition Corp.
CUSIP G1352R113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 3 $90K Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — No change 216,666 $2.1M AQR Arbitrage LLC — Add +0.9% 260,577 $86K Magnetar Financial LLC — No change 266,664 $77K Linden Advisors LP — Add +0.1% 250,000 $73K Polar Asset Management Partners Inc. — No change 166,666 $55K Alberta Investment Management Corp — No change 166,666 $55K Healthcare of Ontario Pension Plan Trust Fund — No change 166,666 $55K Picton Mahoney Asset Management — No change 166,666 $55K Adage Capital Partners Gp, L.L.C. — Add +0.1% 150,000 $50K Aristeia Capital, L.L.C. — No change 170,202 $49K CSS LLC — New 134,467 $44K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 133,333 $44K BNP Paribas Financial Markets — Add +16.6% 141,488 $41K Periscope Capital Inc. — Add +10.3% 138,800 $40K Radcliffe Capital Management, L.P. — No change 133,475 $39K Ilex Capital Partners (UK) LLP — No change 133,333 $39K Hudson Bay Capital Management LP — No change 116,666 $39K Verition Fund Management LLC — Reduce -4.2% 111,666 $37K Wealthspring Capital LLC — No change 143,325 $36K Rivernorth Capital Management, LLC — No change 99,999 $33K Glazer Capital, LLC — Add +0.7% 117,718 $30K Toronto Dominion Bank — Add +7.1% 89,725 $30K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 100,000 $29K Shaolin Capital Management LLC — No change 83,332 $28K Context Capital Management, LLC — No change 83,333 $25K Whitebox Advisors LLC — No change 72,841 $24K Clear Street Group Inc. — Add +7.0% 71,294 $24K Meteora Capital, LLC — Add +4.5% 87,000 $22K Moore Capital Management, LP — No change 49,999 $17K Sona Asset Management (us) LLC — New 49,997 $16K Lineage Point Capital LP — Reduce -3.9% 47,999 $16K Gritstone Asset Management LLC — No change 41,666 $14K Heights Capital Management, Inc. — No change 33,333 $11K K2 Principal Fund, L.P. — No change 33,333 $8K Wolverine Asset Management LLC — No change 16,666 $6K Abc Arbitrage SA — No change 13,333 $4K Royal Bank of Canada — Reduce -72.7% 1,000 $0
"% of holder's portfolio" is BLRKW's weight in each manager's 13F, not the share of Bluerock Acquisition Corp. the manager owns.