Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 3, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $592.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 33 | $2.00K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 90 | $2.00K | <0.1% | – | – | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 2,500 | $4.00K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $47.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,650 | $50.0K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $52.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 515 | $56.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $60.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 660 | $60.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,200 | $61.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 530 | $66.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $72.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 600 | $73.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $95.0K | <0.1% | – | – | History |
| Ajax IG0190X100 | COM | 10,000 | $103.0K | <0.1% | – | – | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 15,000 | $150.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $168.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $205.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $212.0K | <0.1% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $214.0K | <0.1% | – | – | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $233.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,000 | $253.0K | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $295.0K | <0.1% | – | – | History |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $308.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $324.0K | 0.1% | – | – | History |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 250,000 | $385.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 6,000 | $464.0K | 0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $576.0K | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $590.0K | 0.1% | – | – | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $683.0K | 0.1% | – | – | – |
| CELCCelcuity Inc. | COM | 50,000 | $717.0K | 0.1% | – | – | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $808.0K | 0.1% | – | – | History |
| YEXTYext, Inc. | COM | 60,000 | $869.0K | 0.1% | – | – | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 70,100 | $897.0K | 0.2% | – | – | – |
| CUECue Biopharma, Inc. | COM | 75,000 | $915.0K | 0.2% | – | – | History |
| QUMUQumu Corp | COM | 144,726 | $978.0K | 0.2% | – | – | History |
| VATEINNOVATE Corp. | COM | 274,799 | $1.08M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $1.21M | 0.2% | – | – | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.45M | 0.2% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 100,000 | $1.49M | 0.3% | – | – | – |
| RIBTRiceBran Technologies | COM NEW | 1,703,334 | $1.69M | 0.3% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.78M | 0.3% | – | – | History |
| IHCIndependence Holding Co | COM NEW | 54,711 | $2.18M | 0.4% | – | – | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 225,000 | $2.25M | 0.4% | – | – | – |
| SONOSonos Inc | COM | 65,000 | $2.44M | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $2.78M | 0.5% | – | – | History |
| DISHDISH Network CORP | CL A | 77,500 | $2.81M | 0.5% | – | – | History |
| CRISCuris Inc | COM NEW | 311,978 | $3.53M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 25,000 | $3.54M | 0.6% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 15,993 | $3.72M | 0.6% | – | – | History |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 400,000 | $3.97M | 0.7% | – | – | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 100,000 | $4.08M | 0.7% | – | – | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 182,500 | $4.27M | 0.7% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,112,695 | $4.31M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.57M | 0.8% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $4.57M | 0.8% | – | – | – |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $4.95M | 0.8% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 434,400 | $5.14M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 80,000 | $5.96M | 1.0% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 435,500 | $7.44M | 1.3% | – | – | History |
| FATEFate Therapeutics Inc | COM | 100,000 | $8.24M | 1.4% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 200,000 | $8.72M | 1.5% | – | – | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $9.69M | 1.6% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $10.4M | 1.8% | – | – | – |
| GRAW R Grace & Co | COM | 200,934 | $12.0M | 2.0% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 913,347 | $12.2M | 2.1% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 829,910 | $12.8M | 2.2% | – | – | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $13.1M | 2.2% | – | – | History |
| CDXSCodexis, Inc. | COM | 579,116 | $13.3M | 2.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $14.1M | 2.4% | – | – | History |
| THOThor Industries Inc | COM | 109,753 | $14.8M | 2.5% | – | – | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $17.4M | 2.9% | – | – | History |
| LIQTLiqtech International Inc | COM | 2,158,448 | $17.5M | 2.9% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 500,000 | $22.5M | 3.8% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 703,600 | $22.9M | 3.9% | – | – | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $25.2M | 4.2% | – | – | History |
| IVACIntevac Inc | COM | 4,949,355 | $35.4M | 6.0% | – | – | History |
| BCBrunswick Corp | COM | 500,000 | $47.7M | 8.1% | – | – | History |
| DRRXDurect Corp | COM | 26,414,656 | $52.3M | 8.8% | – | – | History |
| LINLinde PLC | SHS | 192,627 | $54.0M | 9.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $76.0M | 12.8% | – | – | History |