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Disclosery

BLRKW BLUEROCK ACQUISITION CORP

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

37 managers (37 13F filers) reported a position in BLRKW shares at 2026-03-31, 4,259,894 shares in all. 37 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
37
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,259,894

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Mint Tower Capital Management B.V.216,666$2.15M0.2%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC260,577$86K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC266,664$77.5K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$72.6K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.166,666$55K<0.01%new13F-HRTimeline
Alberta Investment Management Corp166,666$55K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$55K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT166,666$55K<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…150,000$49.5K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.170,202$49.4K<0.01%new13F-HRTimeline
CSS LLC/IL134,467$44.4K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.133,333$44K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS141,488$41.1K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.138,800$40.3K0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.133,475$38.8K<0.01%new13F-HRTimeline
Ilex Capital Partners (UK) LLP133,333$38.7K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…116,666$38.5K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC111,666$36.9K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC143,325$36K0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC99,999$33K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC117,718$30K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK89,725$29.6K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$29.1K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC83,332$27.5K<0.01%new13F-HRTimeline
Context Capital Management, LLC83,333$24.6K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC72,841$24K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.71,294$23.5K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC87,000$21.8K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP49,999$16.5K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC49,997$16.5K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP47,999$15.8K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC41,666$13.8K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…33,333$11K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.33,333$8.33K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,666$5.5K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$4.4K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.