Ilex Capital Partners (UK) LLP

Position in BLRK — Bluerock Acquisition Corp.

CIK 1985486 London, X0

Position in BLRK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$4,000,000 QoQ

Shares Held

133,333

-66.7% QoQ

Ownership

0.580%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $118,983 across 3 Shell Companies names.

#	Ticker	Company	Shares	Value (USD)
1	RNGT	Range Capital Acquisition Corp II	349,950	$118,983
2	LFAC	Leapfrog Acquisition Corp	221,057	$0
3	LATA	Galata Acquisition Corp. II	200,814	$0

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BLRKW	—	133,333	—	Shares	Sole	2026-05-15
2025-12-31 BLRKU	$4,000,000	400,000	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.