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Bluerock Acquisition Corp Warrants
BLRKW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
CL
1
CSS LLC
Illinois
USD 130 k +USD 51.5 k +153,597 +114%
Magnetar Financial
2
Magnetar Financial
Illinois
USD 120 k – – –
AQR Arbitrage
3
AQR Arbitrage
Connecticut
USD 117 k – – –
LA
4
Linden Advisors
New York
USD 112 k – – –
Mint Tower Capital Management
5
Mint Tower Capital Management
Netherlands
USD 97 k – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
USD 76.6 k – – –
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 75 k – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 75 k – – –
Picton Mahoney Asset Management
9
Picton Mahoney Asset Management
Ontario, Canada
USD 75 k – – –
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
USD 75 k – – –
Highbridge Capital Management
11
Highbridge Capital Management
New York
USD 66.9 k – – –
Periscope Capital
12
Periscope Capital
Ontario, Canada
USD 62.5 k – – –
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
USD 60.1 k – – –
Tenor Capital Management
14
Tenor Capital Management
New York
USD 60 k – – –
MI
15
MMCAP International
Cayman Islands
USD 60 k +USD 44.7 k +133,332 Nuevas
Glazer Capital LLC
16
Glazer Capital LLC
New York
USD 53 k – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
USD 52.5 k – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
USD 50.2 k – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 49.5 k – – –
WC
20
Wealthspring Capital
New York
USD 48.6 k -USD 1.52 k -4,532 -3%
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 45 k – – –
Kryger Capital
22
Kryger Capital
United Kingdom
USD 42.2 k +USD 31.4 k +93,741 Nuevas
RC
23
RLH Capital
New York
USD 41.2 k +USD 30.8 k +91,666 Nuevas
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
USD 40.4 k – – –
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
USD 40 k – – –
1
2