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BLRKU

Bluerock Acquisition Corp Unit
BLRKU

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$20 -$501K -49,998 -100%
AA
27
AQR Arbitrage
Connecticut
– -$7.76M -775,535 Closed
LA
28
Linden Advisors
New York
– -$7.5M -750,000 Closed
MTCM
29
Mint Tower Capital Management
Netherlands
– -$6.5M -650,000 Closed
AC
30
Aristeia Capital
Connecticut
– -$5.11M -510,610 Closed
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5M -500,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$5M -500,000 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$5M -500,000 Closed
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
– -$4.5M -450,000 Closed
WC
35
Wealthspring Capital
New York
– -$4.3M -430,100 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$4M -400,431 Closed
ICP
37
Ilex Capital Partners
United Kingdom
– -$4M -400,000 Closed
TCM
38
Tenor Capital Management
New York
– -$4M -400,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$3.78M -377,800 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$3.64M -364,465 Closed
GCL
41
Glazer Capital LLC
New York
– -$3.51M -350,981 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$3.5M -350,000 Closed
LGM
43
L1 Global Manager
– -$3.5M -350,000 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$3.5M -350,000 Closed
FTCM
45
First Trust Capital Management
Illinois
– -$3.33M -333,042 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$3M -300,000 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$2.72M -271,875 Closed
CCM
48
Context Capital Management
California
– -$2.5M -250,000 Closed
MC
49
Meteora Capital
Florida
– -$2.5M -250,000 Closed
SCM
50
Shaolin Capital Management
Florida
– -$2.5M -250,000 Closed
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