Skip to content
Disclosery

BLRKW BLUEROCK ACQUISITION CORP

Follow

*W EXP 12/12/203 (warrant or right), issuer CIK 2081532

43 managers (43 13F filers) reported a position in BLRKW shares at 2026-06-30, 4,654,960 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
43
13F filers
43
New
8
Added
1
Reduced
5
Sold out
2
Shares held by filers
4,654,960

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CSS LLC/IL288,064$130K0.01%+153,59713F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC266,664$120K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC260,577$117K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$112K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.216,666$97K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.170,202$76.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.166,666$75K<0.01%013F-HRTimeline
Alberta Investment Management Corp166,666$75K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$75K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT166,666$75K<0.01%013F-HRTimeline
Periscope Capital Inc.138,800$62.5K0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.133,475$60.1K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.133,333$60K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP133,332$60K0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC117,718$53K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…116,666$52.5K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC111,666$50.2K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS141,488$49.5K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLC138,793$48.6K0.01%-4,53213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$45K<0.01%013F-HRTimeline
Kryger Capital LLC93,741$42.2K<0.01%new13F-HRTimeline
RLH Capital LLC91,666$41.2K0.02%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK89,725$40.4K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC99,999$40K<0.01%013F-HRTimeline
Context Capital Management, LLC83,333$37.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC83,332$37.5K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC72,841$32.8K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.69,494$31.3K<0.01%-1,80013F-HRTimelineGroup
Meteora Capital, LLC86,000$30.1K<0.01%-1,00013F-HRTimeline
Quarry LP58,333$26.2K<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…50,000$22.5K<0.01%-100,00013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP49,999$22.5K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC49,997$22.5K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP47,999$21.6K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC41,666$18.8K0.02%013F-HRTimeline
Cable Car Capital, LP33,334$15K<0.01%new13F-HRTimeline
O'Connor Alternative Investments LLC33,333$15K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.33,333$11.7K<0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC33,331$11.7K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…20,465$9.21K<0.01%-12,86813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,666$7.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners18,932$6.63K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$6K<0.01%013F-HRTimelineGroup