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BLRK

Bluerock Acquisition Corp
BLRK

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.94M +$7.92M +799,992 New
LA
2
Linden Advisors
New York
$7.44M +$7.42M +750,000 New
AA
3
AQR Arbitrage
Connecticut
$7.33M +$7.32M +740,235 New
MTCM
4
Mint Tower Capital Management
Netherlands
$6.43M +$6.43M +650,000 New
AC
5
Aristeia Capital
Connecticut
$5.06M +$5.05M +510,610 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M +$4.95M +500,000 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$4.95M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.95M +$4.95M +499,998 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.95M +$4.95M +500,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$4.61M +$4.61M +465,969 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.46M +$4.45M +450,000 New
WC
12
Wealthspring Capital
New York
$4.26M +$4.25M +429,986 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.96M +$3.96M +400,431 New
PC
14
Periscope Capital
Ontario, Canada
$3.96M +$3.96M +400,000 New
TCM
15
Tenor Capital Management
New York
$3.96M +$3.96M +400,000 New
WAM
16
Wolverine Asset Management
Illinois
$3.57M +$3.57M +361,092 New
GCL
17
Glazer Capital LLC
New York
$3.5M +$3.5M +353,732 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.47M +$3.46M +349,998 New
LGM
19
L1 Global Manager
$3.46M +$3.46M +350,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.46M +$3.46M +350,000 New
FTCM
21
First Trust Capital Management
Illinois
$3.3M +$3.3M +333,039 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$2.97M +300,000 New
RCM
23
Rivernorth Capital Management
Florida
$2.97M +$2.97M +299,997 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.69M +$2.69M +271,875 New
MC
25
Meteora Capital
Florida
$2.58M +$2.58M +261,053 New
1
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