BLUEROCK ACQUISITION CORP (BLRKU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
18
Reporting holders
$17.9M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.0M | 400,000 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $3.0M | 300,000 | 0.02% | 3q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.12% | 3q | HELD |
| TORONTO DOMINION BANK | $2.4M | 235,938 | 0.00% | 3q | HELD |
| SYQUANT CAPITAL SAS | $1.1M | 105,750 | 0.24% | 3q | HELD |
| Ghisallo Capital Management LLC | $1.0M | 100,000 | 0.02% | 3q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,807 | 0.00% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $702.3K | 69,600 | 0.00% | 3q | +100.0%+$351.1K |
| Quarry LP | $506.0K | 50,000 | 0.04% | 3q | -77.8%-$1.8M |
| JPMORGAN CHASE & CO | $504.5K | 50,000 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $252.8K | 25,000 | 0.02% | 3q | HELD |
| Stoic Point Capital Management LLC | $252.8K | 25,000 | 0.21% | 3q | HELD |
| BlueCrest Capital Management Ltd | $252.2K | 25,000 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $225.6K | 22,313 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $82.5K | 8,156 | 0.00% | 3q | +34.1%+$21.0K |
| FNY Investment Advisers, LLC | $38.0K | 3,800 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $5.0K | 500 | 0.00% | 2q | -9.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 | 2 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $17.9M | 1,770,866 | 0 | 2 | 2 | 0.0% |
| Q1 2026 | 26 | $34.3M | 3,418,736 | 1 | 0 | 6 | 0.0% |
| Q4 2025 | 67 | $164.7M | 16,470,166 | 64 | 0 | 0 | 0.0% |