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Bluerock Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Bluerock Acquisition Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Bluerock Acquisition Corp

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All positions including Bluerock Acquisition Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bluerock Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $44k 135k 0.33

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Bluerock Acquisition Corp

Magnetar Financial
CNH Partners
Mint Tower Capital Management B.V.
Aristeia Capital
Polar Securities
Picton Mahoney Asset Management
Alberta Investment Management Corporation
Jpmorgan Chase & Co
Wealthspring Capital
Bnp Paribas Arbitrage, Snc
Periscope Capital
CSS
Tenor Capital Management
Glazer Capital
Hudson Bay Capital Management

View all funds holding Bluerock Acquisition Corp