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BLRKU

Bluerock Acquisition Corp Unit
BLRKU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$8M +$8M +800,000 New
AA
2
AQR Arbitrage
Connecticut
$7.76M +$7.76M +775,535 New
LA
3
Linden Advisors
New York
$7.5M +$7.5M +750,000 New
MTCM
4
Mint Tower Capital Management
Netherlands
$6.5M +$6.5M +650,000 New
Millennium Management
5
Millennium Management
New York
$6M +$6M +600,000 New
AC
6
Aristeia Capital
Connecticut
$5.11M +$5.11M +510,610 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M +$5M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M +$5M +500,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$5M +$5M +500,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5M +$5M +500,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.5M +$4.5M +450,000 New
WC
12
Wealthspring Capital
New York
$4.3M +$4.3M +430,100 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$4M +$4.01M +400,431 New
ICP
14
Ilex Capital Partners
United Kingdom
$4M +$4M +400,000 New
LP
15
LMR Partners
United Kingdom
$4M +$4M +400,000 New
MI
16
MMCAP International
Cayman Islands
$4M +$4M +400,000 New
TCM
17
Tenor Capital Management
New York
$4M +$4M +400,000 New
PC
18
Periscope Capital
Ontario, Canada
$3.78M +$3.78M +377,800 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.64M +$3.65M +364,465 New
GCL
20
Glazer Capital LLC
New York
$3.51M +$3.51M +350,981 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.5M +$3.5M +350,000 New
LGM
22
L1 Global Manager
$3.5M +$3.5M +350,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.5M +$3.5M +350,000 New
FTCM
24
First Trust Capital Management
Illinois
$3.33M +$3.33M +333,042 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$3M +$3M +300,000 New
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