Security key
G1352R113
Bluerock Acquisition Corp. - *W EXP 12/12/203 (BLRKW)
CUSIP: G1352R113
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 12/12/203
- Total 13F shares
- 4,402,958
- Total 13F value
- $3,441,162
- Share change
- +4,261,470
- SEC-reported price per share
- $0.33
- Number of holders
- 37
- Value change
- +$3,400,060
- Number of buys
- 36
Report period
Q1 2026
Institutions
37
Top holders
10
BLRKW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Bluerock Acquisition Corp. SEC filings
Bluerock Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1352R113
Recent filing periods:
Ownership snapshot
Top reported holders of BLRKW - Bluerock Acquisition Corp. - *W EXP 12/12/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bluerock Acquisition Hold...
Disclosed value leader
Bluerock Acquisition Hold...
Comparable rows
0/15
Latest evidence
23 Jan 2026
3/4/5
13F
Highest disclosed value: $593,775,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bluerock Acquisition Holdings, LLC has the largest disclosed position value at $593.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bluerock Acquisition Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
Bluerock Acquisition Holdings, LLC
$593.78M
Magnetar Financial LLC
$8M
AQR Arbitrage LLC
$7.76M
LINDEN ADVISORS LP
$7.5M
Mint Tower Capital Management B.V.
$6.5M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bluerock Acquisition Holdings, LLC |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
$593,775,000
5,655,000 shares
|
— | 23 Jan 2026 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$8,000,000
800,000 shares
|
— | 31 Dec 2025 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$7,755,350
775,535 shares
|
— | 31 Dec 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$7,500,000
750,000 shares
|
— | 31 Dec 2025 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
class O/S missing
|
$6,500,000
650,000 shares
|
— | 31 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,000,000
600,000 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
4,402,958
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
37
Q1 2026 holders
37
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend