BLRKW Institutional Ownership
Bluerock Acquisition Corp. Warrants
1W: -3.9%
1M: -16.7%
3M: -24.2%
YTD: +8.7%
$0.25
-0.08 (-24.21%)
Weekly Expected Move ±44.0%
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$0
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Institutional Ownership — BLRKW
47
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
8
New Positions
2
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 288,064 | $$72K | +153,597 | +114.2% | 2Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 266,664 | $$67K | — | +0.0% | 2Q | SEC ↗ |
| 3 | AQR Arbitrage LLC | 260,577 | $$65K | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 250,000 | $$63K | — | +0.0% | 2Q | SEC ↗ |
| 5 | Mint Tower Capital Management B.V. | 216,666 | $$54K | — | +0.0% | 2Q | SEC ↗ |
| 6 | ARISTEIA CAPITAL, L.L.C. | 170,202 | $$43K | — | +0.0% | 2Q | SEC ↗ |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 166,666 | $$42K | — | +0.0% | 2Q | SEC ↗ |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 166,666 | $$42K | — | +0.0% | 2Q | SEC ↗ |
| 9 | Polar Asset Management Partners Inc. | 166,666 | $$42K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Alberta Investment Management Corp | 166,666 | $$42K | — | +0.0% | 2Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 141,488 | $$35K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Periscope Capital Inc. | 138,800 | $$35K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Wealthspring Capital LLC | 138,793 | $$35K | -4,532 | -3.2% | 2Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 133,475 | $$33K | — | +0.0% | 2Q | SEC ↗ |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 133,333 | $$33K | — | +0.0% | 2Q | SEC ↗ |
| 16 | MMCAP International Inc. SPC NEW | 133,332 | $$33K | — | +0.0% | 1Q | SEC ↗ |
| 17 | GLAZER CAPITAL, LLC | 117,718 | $$29K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Hudson Bay Capital Management LP | 116,666 | $$29K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Verition Fund Management LLC | 111,666 | $$28K | — | +0.0% | 2Q | SEC ↗ |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 100,000 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 22 | Kryger Capital LLC NEW | 93,741 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 23 | RLH Capital LLC NEW | 91,666 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 24 | TORONTO DOMINION BANK | 89,725 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Meteora Capital, LLC | 86,000 | $$22K | -1,000 | -1.1% | 2Q | SEC ↗ |
| 26 | Context Capital Management, LLC | 83,333 | $$21K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Shaolin Capital Management LLC | 83,332 | $$21K | — | +0.0% | 2Q | SEC ↗ |
| 28 | WHITEBOX ADVISORS LLC | 72,841 | $$18K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Clear Street Group Inc. | 69,494 | $$17K | -1,800 | -2.5% | 2Q | SEC ↗ |
| 30 | Quarry LP NEW | 58,333 | $$15K | — | +0.0% | 1Q | SEC ↗ |
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | $$13K | -100,000 | -66.7% | 2Q | SEC ↗ |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 49,999 | $$13K | — | +0.0% | 2Q | SEC ↗ |
| 33 | SONA ASSET MANAGEMENT (US) LLC | 49,997 | $$13K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Lineage Point Capital LP | 47,999 | $$12K | — | +0.0% | 2Q | SEC ↗ |
| 35 | GRITSTONE ASSET MANAGEMENT LLC | 41,666 | $$10K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Cable Car Capital, LP NEW | 33,334 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 37 | K2 PRINCIPAL FUND, L.P. | 33,333 | $$8K | — | +0.0% | 2Q | SEC ↗ |
| 38 | O'Connor Alternative Investments LLC NEW | 33,333 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 39 | TIG Advisors, LLC NEW | 33,331 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 40 | HEIGHTS CAPITAL MANAGEMENT, INC | 20,465 | $$5K | -12,868 | -38.6% | 2Q | SEC ↗ |
| 41 | Arax Advisory Partners NEW | 18,932 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 16,666 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 43 | ABC ARBITRAGE SA | 13,333 | $$3K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Ilex Capital Partners (UK) LLP | 0 | $$0K | -133,333 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 133,332 | $$33K |
| Kryger Capital LLC | 93,741 | $$23K |
| RLH Capital LLC | 91,666 | $$23K |
| Quarry LP | 58,333 | $$15K |
| Cable Car Capital, LP | 33,334 | $$8K |
| O'Connor Alternative Investments LL | 33,333 | $$8K |
| TIG Advisors, LLC | 33,331 | $$8K |
| Arax Advisory Partners | 18,932 | $$5K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 133,333 | $$33K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CSS LLC/IL | +153,597 | +114.2% | 288,064 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -100,000 | -66.7% | 50,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -12,868 | -38.6% | 20,465 |
| Wealthspring Capital LLC | -4,532 | -3.2% | 138,793 |
| Clear Street Group Inc. | -1,800 | -2.5% | 69,494 |
| Meteora Capital, LLC | -1,000 | -1.1% | 86,000 |