Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 112
- +8 vs. Q4 2021
- Portfolio value
- $563.5M
- −$77.2M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $2.00K | <0.1% | +3,750 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 325 | $15.0K | <0.1% | +325 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 600 | $17.0K | <0.1% | +600 | New | – |
| EQRXEQRx, Inc. | COM | 5,000 | $21.0K | <0.1% | +5,000 | New | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $26.0K | <0.1% | +75,000 | New | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,650 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 600 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 515 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $100.0K | <0.1% | +913 | New | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $155.0K | <0.1% | +100,000 | New | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $186.0K | <0.1% | −7,500−60.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 12,687 | $310.0K | 0.1% | +12,687 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 105,000 | $322.0K | 0.1% | +5,000+5.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,805 | $324.0K | 0.1% | +7,805 | New | History |
| RBLXRoblox Corp | Stock | 7,901 | $365.0K | 0.1% | +2,777+54.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 60,000 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 50,000 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 18,470 | $487.0K | 0.1% | +18,470 | New | History |
| BKTIBK Technologies Corp | COM | 199,400 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,379 | $543.0K | 0.1% | +9,379 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,100 | $590.0K | 0.1% | +100+2.0% | Added | History |
| RTXRTX Corp | Stock | 6,000 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,300 | $627.0K | 0.1% | −2,299−41.1% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 339,268 | $638.0K | 0.1% | −240,897−41.5% | Reduced | History |
| ISPCiSpecimen Inc. | COM | 65,834 | $666.0K | 0.1% | −276,346−80.8% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 71,073 | $686.0K | 0.1% | +8,824+14.2% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 39,608 | $843.0K | 0.1% | +39,608 | New | History |
| CRNCCerence Inc. | COM | 23,695 | $855.0K | 0.2% | +23,695 | New | History |
| BILLBILL Holdings, Inc. | Stock | 3,845 | $872.0K | 0.2% | +3,025+368.9% | Added | History |
| QUMUQumu Corp | COM | 500,000 | $880.0K | 0.2% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 386,978 | $921.0K | 0.2% | +75,000+24.0% | Added | History |
| LRNStride, Inc. | COM | 27,124 | $985.0K | 0.2% | −41,737−60.6% | Reduced | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,342 | $996.0K | 0.2% | +5,492+296.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 49,829 | $999.0K | 0.2% | +49,829 | New | History |
| VATEINNOVATE Corp. | COM | 274,799 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 19,041 | $1.21M | 0.2% | −20,230−51.5% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 181,892 | $1.23M | 0.2% | −120,351−39.8% | Reduced | History |
| COURCoursera, Inc. | COM | 53,725 | $1.24M | 0.2% | +53,725 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.47M | 0.3% | +150,000 | New | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 250,000 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| CUECue Biopharma, Inc. | COM | 552,000 | $2.69M | 0.5% | +352,000+176.0% | Added | History |
| SONOSonos Inc | COM | 131,146 | $3.70M | 0.7% | −51,805−28.3% | Reduced | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $3.95M | 0.7% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.09M | 0.7% | 00.0% | Unchanged | History |
| CDXSCodexis, Inc. | COM | 200,000 | $4.12M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $4.67M | 0.8% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $4.74M | 0.8% | 00.0% | Unchanged | – |
| ONDSOndas Inc. | COM NEW | 679,752 | $4.96M | 0.9% | +179,752+36.0% | Added | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 725,288 | $4.97M | 0.9% | +725,288 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $5.29M | 0.9% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 2,160,948 | $5.29M | 0.9% | −15,000−0.7% | Reduced | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $6.45M | 1.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $7.06M | 1.3% | +829,546+182.9% | Added | History |
| THOThor Industries Inc | COM | 114,753 | $9.03M | 1.6% | +5,000+4.6% | Added | History |
| OPTNOptiNose, Inc. | COM | 3,742,189 | $9.24M | 1.6% | +21,998+0.6% | Added | History |
| TCDATricida, Inc. | COM | 1,198,400 | $9.85M | 1.7% | −168,953−12.4% | Reduced | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $9.90M | 1.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $10.2M | 1.8% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $10.8M | 1.9% | 00.0% | Unchanged | – |
| GPGIGPGI, Inc. | COM CL A | 1,475,090 | $11.2M | 2.0% | +1,475,090 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $11.7M | 2.1% | +500,000+100.0% | Added | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 824,033 | $32.8M | 5.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 125,000 | $3.66M | 0.6% | History |
| IHCIndependence Holding Co | COM NEW | 54,711 | $3.10M | 0.5% | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $2.77M | 0.4% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 2,153,266 | $2.76M | 0.4% | History |
| HCSGHealthcare Services Group Inc | COM | 150,000 | $1.46M | 0.2% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 375,000 | $728.0K | 0.1% | History |
| UPWKUpwork, Inc | COM | 16,247 | $555.0K | 0.1% | History |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $349.0K | 0.1% | History |
| Roth CH Acquisition III Co77867Q102 | COM | 18,750 | $153.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 530 | $112.0K | <0.1% | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 75,000 | $39.0K | <0.1% | – |