Bluerock Acquisition Corp

CUSIP: G1352R113 | 48 institutional holders

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Institutional Holders — Q3 2026

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Mint Tower Capital Management B.V.216,666

0.0% of portfolio$71

RLH Capital LLC202,464

0.0% of portfolio$61.8K

Picton Mahoney Asset Management169,166

0.0% of portfolio$57.5K

Alberta Investment Management Corp166,666

0.0% of portfolio$56.7K

Periscope Capital Inc.138,800

0.0% of portfolio$42.3K

Wealthspring Capital LLC138,793

0.0% of portfolio$34.7K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS96,000

0.0% of portfolio$29.3K

Context Capital Management, LLC83,333

0.0% of portfolio$27.5K

Gritstone Asset Management LLC41,666

0.0% of portfolio$13.8K

Wolverine Asset Management LLC33,366

0.0% of portfolio$11.0K

0.0% of portfolio$17

				Style	Turnover	Location	Filed
Mint Tower Capital Management B.V.	216,666	$71	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
RLH Capital LLC	202,464	$61.8K	0.0%	N/A	Very High	Great Neck, NY	2026-11-09
Picton Mahoney Asset Management	169,166	$57.5K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Alberta Investment Management Corp	166,666	$56.7K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Periscope Capital Inc.	138,800	$42.3K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Wealthspring Capital LLC	138,793	$34.7K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	96,000	$29.3K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Context Capital Management, LLC	83,333	$27.5K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Gritstone Asset Management LLC	41,666	$13.8K	0.0%	GARP	High	Bethesda, MD	2026-10-26
Wolverine Asset Management LLC	33,366	$11.0K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
UBS Group AG	67	$17	0.0%	Core	Medium	Zurich, Switzerland	2026-11-10