Bluerock Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Mint Tower Capital Management B.V.

UNCHANGED

Shares216,666 from 216,666

Change0 (0%)

Value$71 (-$26)

Filed 2026-11-09

RLH Capital LLC

INCREASED

Shares202,464 from 91,666

Change+110,798 (+121%)

Value$61.8K (+$20.5K)

Filed 2026-11-09

Picton Mahoney Asset Management

INCREASED

Shares169,166 from 166,666

Change+2,500 (+2%)

Value$57.5K (-$17.5K)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$56.7K (-$18.3K)

Filed 2026-11-09

Periscope Capital Inc.

UNCHANGED

Shares138,800 from 138,800

Change0 (0%)

Value$42.3K (-$20.1K)

Filed 2026-11-06

Wealthspring Capital LLC

UNCHANGED

Shares138,793 from 138,793

Change0 (0%)

Value$34.7K (-$13.9K)

Filed 2026-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares96,000 from 100,000

Change-4,000 (-4%)

Value$29.3K (-$15.7K)

Filed 2026-11-03

Context Capital Management, LLC

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$27.5K (-$10.0K)

Filed 2026-11-04

Gritstone Asset Management LLC

UNCHANGED

Shares41,666 from 41,666

Change0 (0%)

Value$13.8K (-$5.0K)

Filed 2026-10-26

Wolverine Asset Management LLC

INCREASED

Shares33,366 from 16,666

Change+16,700 (+100%)

Value$11.0K (+$3.5K)

Filed 2026-11-02

UBS Group AG

NEW

Shares67

Change+67

Value$17

Filed 2026-11-10

ABC Arbitrage SA

CLOSED

Shares0 from 13,333

Change-13,333 (-100%)

Value$0 (-$6.0K)

Filed 2026-10-23

CSS LLC

N/A

Shares— from 288,064

Change-288,064 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 266,664

Change-266,664 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 260,577

Change-260,577 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 170,202

Change-170,202 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 166,666

Change-166,666 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 166,666

Change-166,666 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 148,723

Change-148,723 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 141,488

Change-141,488 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 133,475

Change-133,475 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 133,333

Change-133,333 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 133,332

Change-133,332 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 117,718

Change-117,718 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 116,666

Change-116,666 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 111,666

Change-111,666 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 93,741

Change-93,741 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 89,725

Change-89,725 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 86,000

Change-86,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 83,332

Change-83,332 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 72,841

Change-72,841 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 69,494

Change-69,494 (-100%)

Value—

Quarry LP

N/A

Shares— from 58,333

Change-58,333 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 49,999

Change-49,999 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 49,997

Change-49,997 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 47,999

Change-47,999 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 33,334

Change-33,334 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 33,331

Change-33,331 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 20,465

Change-20,465 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 18,932

Change-18,932 (-100%)

Value—

	Status
Mint Tower Capital Management B.V.	UNCHANGED	216,666	216,666	0	0%	$97	$71	-$26	2026-11-09
RLH Capital LLC	INCREASED	202,464	91,666	+110,798	+121%	$41.3K	$61.8K	+$20.5K	2026-11-09
Picton Mahoney Asset Management	INCREASED	169,166	166,666	+2,500	+2%	$75.0K	$57.5K	-$17.5K	2026-11-09
Alberta Investment Management Corp	UNCHANGED	166,666	166,666	0	0%	$75.0K	$56.7K	-$18.3K	2026-11-09
Periscope Capital Inc.	UNCHANGED	138,800	138,800	0	0%	$62.5K	$42.3K	-$20.1K	2026-11-06
Wealthspring Capital LLC	UNCHANGED	138,793	138,793	0	0%	$48.6K	$34.7K	-$13.9K	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	96,000	100,000	-4,000	-4%	$45.0K	$29.3K	-$15.7K	2026-11-03
Context Capital Management, LLC	UNCHANGED	83,333	83,333	0	0%	$37.5K	$27.5K	-$10.0K	2026-11-04
Gritstone Asset Management LLC	UNCHANGED	41,666	41,666	0	0%	$18.8K	$13.8K	-$5.0K	2026-10-26
Wolverine Asset Management LLC	INCREASED	33,366	16,666	+16,700	+100%	$7.5K	$11.0K	+$3.5K	2026-11-02
UBS Group AG	NEW	67	—	+67	—	—	$17	—	2026-11-10
ABC Arbitrage SA	CLOSED	0	13,333	-13,333	-100%	$6.0K	$0	-$6.0K	2026-10-23
CSS LLC	N/A	—	288,064	-288,064	-100%	$129.6K	—	—	—
Magnetar Financial LLC	N/A	—	266,664	-266,664	-100%	$120.0K	—	—	—
AQR Arbitrage LLC	N/A	—	260,577	-260,577	-100%	$117.3K	—	—	—
Linden Advisors LP	N/A	—	250,000	-250,000	-100%	$112.5K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	170,202	-170,202	-100%	$76.6K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	166,666	-166,666	-100%	$75.0K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	166,666	-166,666	-100%	$75.0K	—	—	—
Highbridge Capital Management LLC	N/A	—	148,723	-148,723	-100%	$66.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	141,488	-141,488	-100%	$49.5K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	133,475	-133,475	-100%	$60.1K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	133,333	-133,333	-100%	$60.0K	—	—	—
Mmcap International Inc. SPC	N/A	—	133,332	-133,332	-100%	$60.0K	—	—	—
Glazer Capital, LLC	N/A	—	117,718	-117,718	-100%	$53	—	—	—
Hudson Bay Capital Management LP	N/A	—	116,666	-116,666	-100%	$52.5K	—	—	—
Verition Fund Management LLC	N/A	—	111,666	-111,666	-100%	$50.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,999	-99,999	-100%	$40.0K	—	—	—
Kryger Capital LLC	N/A	—	93,741	-93,741	-100%	$42.2K	—	—	—
Toronto Dominion Bank	N/A	—	89,725	-89,725	-100%	$40.4K	—	—	—
Meteora Capital, LLC	N/A	—	86,000	-86,000	-100%	$30.1K	—	—	—
Shaolin Capital Management LLC	N/A	—	83,332	-83,332	-100%	$37.5K	—	—	—
Whitebox Advisors LLC	N/A	—	72,841	-72,841	-100%	$32.8K	—	—	—
Clear Street Group Inc.	N/A	—	69,494	-69,494	-100%	$31.3K	—	—	—
Quarry LP	N/A	—	58,333	-58,333	-100%	$26.3K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	50,000	-50,000	-100%	$22.5K	—	—	—
Moore Capital Management, LP	N/A	—	49,999	-49,999	-100%	$22.5K	—	—	—
Sona Asset Management (US) LLC	N/A	—	49,997	-49,997	-100%	$22.5K	—	—	—
Lineage Point Capital LP	N/A	—	47,999	-47,999	-100%	$21.6K	—	—	—
Cable Car Capital, LPA	N/A	—	33,334	-33,334	-100%	$15.0K	—	—	—
K2 Principal Fund, L.P.	N/A	—	33,333	-33,333	-100%	$11.7K	—	—	—
O'Connor Alternative Investments LLC	N/A	—	33,333	-33,333	-100%	$15.0K	—	—	—
TIG Advisors, LLC	N/A	—	33,331	-33,331	-100%	$11.7K	—	—	—
Heights Capital Management, Inc	N/A	—	20,465	-20,465	-100%	$9.2K	—	—	—
Arax Advisory Partners	N/A	—	18,932	-18,932	-100%	$6.6K	—	—	—

Showing 45 of 45 institutions