BLUEROCK ACQUISITION CORP *W EXP 12/12/203 is a security (CUSIP G1352R113) tracked across SEC portfolio filings. 38 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11K via N-PORT as of 2026-03-31.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AQR Arbitrage LLC | Greenwich, CT | $86K | 260,577 |
| Magnetar Financial LLC | Evanston, IL | $77K | 266,664 |
| Alberta Investment Management Corp | EDMONTON, A0 | $75K | 166,666 |
| Linden Advisors LP | New York, NY | $73K | 250,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $55K | 166,666 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $55K | 166,666 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $55K | 166,666 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $50K | 150,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $49K | 170,202 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $49K | 138,793 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $48K | 144,064 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $45K | 100,000 |
| CSS LLC/IL | CHICAGO, IL | $44K | 134,467 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $44K | 133,333 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $41K | 141,488 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.34% |