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Bluerock Acquisition Corp shares owned by Tenor Capital Management

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

Historical chart of Tenor Capital Management investment in Bluerock Acquisition Corp

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All positions including Bluerock Acquisition Corp held by Tenor 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 Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.0M 400k 10.00

More positions owned by Tenor Capital Management

Interdigital Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Ringcentral Note 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
Unity Software Note 11/1 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Haemonetics Corp Mass Note 3/0 (Principal)
Cloudflare Note 8/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Shake Shack Note 3/0 (Principal)
Confluent Note 1/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Bluerock Acquisition Corp

Magnetar Financial
CNH Partners
Linden Advisors
Mint Tower Capital Management B.V.
Millennium Management
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Polar Securities
Picton Mahoney Asset Management
Alberta Investment Management Corporation
Adage Capital Partners GP
Wealthspring Capital
Radcliffe Capital Management
LMR Partners
Tenor Capital Management

View all funds holding Bluerock Acquisition Corp