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Bluerock Acquisition Corp shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Bluerock Acquisition Corp (BLRKU) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Bluerock Acquisition Corp

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

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Quarterly reported holdings in Bluerock Acquisition Corp by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 100k 10.00

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding Bluerock Acquisition Corp

Linden Advisors
Mint Tower Capital Management B.V.
Aristeia Capital
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
Picton Mahoney Asset Management
Wealthspring Capital
Ilex Capital Partners
MMCAP International Inc. SPC
LMR Partners
Periscope Capital
Bnp Paribas Arbitrage, Snc
Glazer Capital
Hudson Bay Capital Management
Verition Fund Management

View all funds holding Bluerock Acquisition Corp