BLUEROCK ACQUISITION CORP

Ticker: BLRKU CUSIP: G1352R121 Class: UNIT 11/06/2030

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,850 Value ($000) $789 Avg Close — Range —