BLUEROCK ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (64)

Sandia Investment Management LP
Value ($000) $500 Shares 50,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,250 Shares 125,000
Wealthspring Capital LLC
Value ($000) $4,301 Shares 430,100
Mint Tower Capital Management B.V.
Value ($000) $7 Shares 650,000
Periscope Capital Inc.
Value ($000) $3,778 Shares 377,800
MMCAP International Inc. SPC
Value ($000) $4,000 Shares 400,000
Quarry LP
Value ($000) $2,250 Shares 225,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,000 Shares 100,000
KRYGER CAPITAL Ltd
Value ($000) $2,750 Shares 275,000
Radcliffe Capital Management, L.P.
Value ($000) $4,004 Shares 400,431
METEORA CAPITAL, LLC
Value ($000) $2,500 Shares 250,000
First Trust Capital Management L.P.
Value ($000) $3,330 Shares 333,042
AQR Arbitrage LLC
Value ($000) $7,755 Shares 775,535
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,000 Shares 300,000
Crossingbridge Advisors, LLC
Value ($000) $500 Shares 50,000
Ilex Capital Partners (UK) LLP
Value ($000) $4,000 Shares 400,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $5,106 Shares 510,610
Westchester Capital Management, LLC
Value ($000) $2,500 Shares 250,000
Bulldog Investors, LLP
Value ($000) $500 Shares 50,000
Shaolin Capital Management LLC
Value ($000) $2,500 Shares 250,000