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Bluerock Acquisition Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Bluerock Acquisition Corp (BLRKU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Bluerock Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Bluerock Acquisition Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bluerock Acquisition Corp by K2 Principal Fund

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

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

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