HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in BLRK — Bluerock Acquisition Corp.

CIK 1535845 TORONTO, A6

Position in BLRK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,990,000

+$40,000 QoQ

Shares Held

666,666

0.0% QoQ

Ownership

2.90%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 67 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $646,218,242 across 145 Shell Companies names. BLRK ranks #67 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IACO	Idea Acquisition Corp.	2,266,666	$16,847,000
2	GCGR	General Catalyst Global Resilience Merger Corp.	1,500,000	$15,135,000
3	AEXA	American Exceptionalism Acquisition Corp. A	1,100,000	$13,002,000
4	MESH	Meshflow Acquisition Corp	1,666,666	$12,512,479
5	KEYY	Keystone Acquisition Corp.	1,250,000	$12,325,000
6	ACAA	Averin Capital Acquisition Corp.	1,435,000	$12,250,800
7	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	1,600,000	$11,928,000
8	FVAV	Fortress Value Acquisition Corp. V	1,175,000	$11,879,250

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BLRKU	$20	2	0.0%	Shares	Sole	2026-08-13
2026-06-30 BLRKW	—	166,666	0.0%	Shares	Sole	2026-08-13
2026-06-30	$4,989,980	499,998	0.0%	Shares	Sole	2026-08-13
2026-03-31 BLRKU	$20	2	-100.0%	Shares	Sole	2026-05-14
2026-03-31 BLRKW	—	166,666	—	Shares	Sole	2026-05-14
2026-03-31	$4,949,980	499,998	—	Shares	Sole	2026-05-14
2025-12-31 BLRKU	$5,000,000	500,000	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.