Security key
G1352R121
Bluerock Acquisition Corp. - UNIT 11/06/2030 (BLRKU)
CUSIP: G1352R121
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT 11/06/2030
- Total 13F shares
- 109,550
- Total 13F value
- $1,105,000
- Share change
- 0
- SEC-reported price per share
- $10.04
- Number of holders
- 2
Report period
Q2 2026
Institutions
2
Top holders
2
BLRKU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Bluerock Acquisition Corp. SEC filings
Bluerock Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1352R121
Recent filing periods:
Ownership snapshot
Top reported holders of BLRKU - Bluerock Acquisition Corp. - UNIT 11/06/2030 (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
31 Mar 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
Mint Tower Capital Management B.V.
$8.58M
Magnetar Financial LLC
$8.01M
LINDEN ADVISORS LP
$7.51M
AQR Arbitrage LLC
$7.41M
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 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
mixed-class rows
|
$8,580,000
866,666 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$8,013,467
1,066,664 shares
mixed-class rows
|
— | 31 Mar 2026 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$7,512,625
1,000,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$7,414,317
1,000,812 shares
mixed-class rows
|
— | 31 Mar 2026 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,018,000
600,000 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
109,550
Rows available
2
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q2 2026 holders
2
Holder diff
-24
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend