Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +11 vs. Q1 2021
- Portfolio value
- $662.9M
- +$70.5M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADEAAdeia Inc. | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 2,500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3,750 | $6.00K | <0.1% | +3,750 | New | – |
| TAT&T Inc. | Stock | 1,650 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 515 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 14,020 | $76.0K | <0.1% | +14,020 | New | – |
| XLNXXilinx Inc | COM | 530 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $90.0K | <0.1% | +75,000 | New | – |
| Ajax IG0190X100 | COM | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $134.0K | <0.1% | +200,000 | New | – |
| Roth CH Acquisition III Co77867Q102 | COM | 15,000 | $148.0K | <0.1% | +15,000 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,000 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 200,000 | $516.0K | 0.1% | +200,000 | New | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 250,000 | $550.0K | 0.1% | +250,000 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 60,607 | $576.0K | 0.1% | +60,607 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 60,000 | $857.0K | 0.1% | 00.0% | Unchanged | History |
| CM Life Sciences II Inc125842104 | CL A | 70,100 | $859.0K | 0.1% | +70,100 | New | – |
| BKTIBK Technologies Corp | COM | 300,000 | $945.0K | 0.1% | +300,000 | New | History |
| VATEINNOVATE Corp. | COM | 274,799 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $1.13M | 0.2% | −703,334−41.3% | Reduced | History |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $1.14M | 0.2% | +708,333 | New | – |
| CELCCelcuity Inc. | COM | 50,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| QUMUQumu Corp | COM | 500,000 | $1.44M | 0.2% | +355,274+245.5% | Added | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 175,000 | $2.04M | 0.3% | +100,000+133.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 150,000 | $2.14M | 0.3% | +150,000 | New | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $2.19M | 0.3% | +225,000 | New | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 225,000 | $2.24M | 0.3% | +225,000 | New | – |
| SONOSonos Inc | COM | 65,000 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 311,978 | $2.52M | 0.4% | 00.0% | Unchanged | History |
| IHCIndependence Holding Co | COM NEW | 54,711 | $2.53M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $3.05M | 0.5% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 100,000 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $3.89M | 0.6% | +400,000 | New | – |
| AMPAmeriprise Financial Inc | COM | 15,993 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $4.13M | 0.6% | 00.0% | Unchanged | History |
| DNTHDianthus Therapeutics, Inc. | COM | 434,400 | $4.25M | 0.6% | 00.0% | Unchanged | History |
| ISPCiSpecimen Inc. | COM | 600,291 | $4.33M | 0.7% | +600,291 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.67M | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $4.83M | 0.7% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,112,695 | $5.03M | 0.8% | 00.0% | Unchanged | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 182,500 | $6.17M | 0.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $7.77M | 1.2% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 435,500 | $7.86M | 1.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 200,000 | $8.20M | 1.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 100,000 | $8.68M | 1.3% | 00.0% | Unchanged | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $9.80M | 1.5% | 00.0% | Unchanged | History |
| EQRXEQRx, Inc. | CLASS A COM | 1,000,000 | $10.3M | 1.6% | +1,000,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $11.0M | 1.7% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $11.4M | 1.7% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 109,753 | $12.4M | 1.9% | 00.0% | Unchanged | History |
| CDXSCodexis, Inc. | COM | 579,116 | $13.1M | 2.0% | 00.0% | Unchanged | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 913,347 | $13.5M | 2.0% | 00.0% | Unchanged | History |
| GRAW R Grace & Co | COM | 200,934 | $13.9M | 2.1% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 2,158,448 | $15.8M | 2.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $16.4M | 2.5% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $17.4M | 2.6% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,062,500 | $19.1M | 2.9% | +232,590+28.0% | Added | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $21.1M | 3.2% | +2,125,000 | New | – |
| OPTUOptimum Communications, Inc. | CL A | 728,600 | $24.9M | 3.8% | +25,000+3.6% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 375,000 | $32.0M | 4.8% | −125,000−25.0% | Reduced | History |
| IVACIntevac Inc | COM | 4,949,355 | $33.4M | 5.0% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $37.3M | 5.6% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 26,414,656 | $43.1M | 6.5% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 500,000 | $49.8M | 7.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 192,627 | $55.7M | 8.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $78.7M | 11.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 400,000 | $3.97M | 0.7% | – |
| DISHDISH Network CORP | CL A | 77,500 | $2.81M | 0.5% | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 225,000 | $2.25M | 0.4% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 100,000 | $1.49M | 0.3% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 70,100 | $897.0K | 0.2% | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 250,000 | $385.0K | 0.1% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 15,000 | $150.0K | <0.1% | – |