Bluerock Acquisition Corp Warrants

BLRKW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Context Capital Management Lajolla, California	$37.5K	–	–	–
27	27 Shaolin Capital Management Miami, Florida	$37.5K	–	–	–
28	28 Whitebox Advisors Minneapolis, Minnesota	$32.8K	–	–	–
29	29 Clear Street New York	$31.3K	-$604	-1,800	-3%
30	30 Meteora Capital Boca Raton, Florida	$30.1K	-$336	-1,000	-1%
31	31 Quarry LP New York	$26.2K	+$19.6K	+58,333	New
32	32 Adage Capital Partners Boston, Massachusetts	$22.5K	-$33.6K	-100,000	-67%
33	33 Moore Capital Management New York	$22.5K	–	–	–
34	34 SONA Asset Management (US) New York	$22.5K	–	–	–
35	LPC 35 Lineage Point Capital Palm Beach, Florida	$21.6K	–	–	–
36	36 Gritstone Asset Management Bethesda, Maryland	$18.8K	–	–	–
37	37 O'Connor Alternative Investments New York	$15K	+$11.2K	+33,333	New
38	38 Cable Car Capital San Francisco, California	$15K	+$11.2K	+33,334	New
39	KPF 39 K2 Principal Fund Toronto, Ontario, Canada	$11.7K	–	–	–
40	40 TIG Advisors LLC New York	$11.7K	+$11.2K	+33,331	New
41	41 Heights Capital Management San Francisco, California	$9.21K	-$4.32K	-12,868	-39%
42	42 Wolverine Asset Management Chicago, Illinois	$7.5K	–	–	–
43	43 Arax Advisory Partners Denver, Colorado	$6.63K	+$6.35K	+18,932	New
44	44 ABC Arbitrage Paris, France	$6K	–	–	–
45	45 Ilex Capital Partners London, United Kingdom	–	-$38.7K	-133,333	Closed