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BLRK

Bluerock Acquisition Corp
BLRK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$2.48M +$2.47M +250,000 New
SCM
27
Shaolin Capital Management
Florida
$2.48M +$2.47M +250,000 New
KC
28
Kryger Capital
United Kingdom
$2.43M +$2.43M +245,581 New
WA
29
Whitebox Advisors
Minnesota
$2.16M +$2.16M +218,525 New
CS
30
Clear Street
New York
$1.92M +$1.91M +193,477 New
MCM
31
Moore Capital Management
New York
$1.49M +$1.48M +150,000 New
SAMU
32
SONA Asset Management (US)
New York
$1.49M +$1.48M +150,000 New
LPC
33
Lineage Point Capital
Florida
$1.43M +$1.42M +144,000 New
GAM
34
Gritstone Asset Management
Maryland
$1.24M +$1.24M +125,000 New
HCM
35
Heights Capital Management
California
$990K +$990K +100,000 New
WRBC
36
W.R. Berkley Corp
Connecticut
$981K +$981K +99,108 New
KIM
37
Karpus Investment Management
New York
$842K +$841K +85,000 New
CA
38
Crossingbridge Advisors
New York
$495K +$495K +50,000 New
DAM
39
Deltec Asset Management
New York
$495K +$494K +49,950 New
AA
40
ABC Arbitrage
France
$396K +$396K +40,000 New
CC
41
Centiva Capital
New York
$248K +$247K +25,000 New
VF
42
Virtu Financial
New York
$137K +$137K +13,815 New
SSA
43
Schonfeld Strategic Advisors
New York
$99K +$99K +10,001 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$99K +$99K +10,000 New
KC
45
Kepos Capital
New York
$74K +$74.2K +7,500 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50K +$49.5K +5,000 New
UBS Group
47
UBS Group
Switzerland
$40.1K +$40K +4,047 New
Morgan Stanley
48
Morgan Stanley
New York
$79 +$79 +8 New
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