Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 104
- +7 vs. Q3 2021
- Portfolio value
- $640.6M
- +$27.6M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 562,500 | $56.7M | 8.8% | +62,500+12.5% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $61.8M | 9.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 192,627 | $66.7M | 10.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $81.2M | 12.7% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EQRXEQRx, Inc. | CLASS A COM | 1,000,000 | $9.92M | 1.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 378,600 | $7.84M | 1.3% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.46M | 0.2% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $547.0K | 0.1% | History |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 200,000 | $428.0K | 0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $279.0K | <0.1% | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $50.0K | <0.1% | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3,750 | $5.00K | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 54,711 | – | – | – |