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Livermore
Livermore
ZHEN

Bleichroeder LP

SEC CIK
0001781002
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
−15 vs. Q1 2022
Portfolio value
$484.3M
−$79.2M (−14.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Bleichroeder LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cazoo Group LtdG2007L113*W EXP 08/26/2022,500$00.0%00.0%Unchanged–
ADEAAdeia Inc.COM90$1.00K<0.1%00.0%UnchangedHistory
QualTek Services Inc.74760R113*W EXP 02/14/2023,750$1.00K<0.1%00.0%Unchanged–
AVNWAviat Networks, Inc.COM NEW66$2.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock399$5.00K<0.1%+399NewHistory
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99975,000$8.00K<0.1%00.0%Unchanged–
ASTRAstra Space, Inc.Common Stock7,774$10.0K<0.1%00.0%UnchangedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/20214,020$11.0K<0.1%00.0%UnchangedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,000$14.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF300$15.0K<0.1%+200+200.0%Added–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202500,000$17.0K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,200$19.0K<0.1%+600+100.0%Added–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20275,000$21.0K<0.1%00.0%Unchanged–
EQRXEQRx, Inc.COM5,000$23.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF825$26.0K<0.1%+500+153.8%Added–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20275,000$28.0K<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A4,017$31.0K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM35,730$34.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,650$35.0K<0.1%00.0%UnchangedHistory
Adara Acquisition Corp00653H110*W EXP 02/11/202200,000$36.0K<0.1%00.0%Unchanged–
SVREWSaverOne 2014 Ltd.*W EXP 05/04/202121,000$42.0K<0.1%+121,000NewHistory
MOAltria Group, Inc.Stock1,200$50.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM660$52.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock600$54.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock913$70.0K<0.1%00.0%UnchangedHistory
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202708,333$71.0K<0.1%00.0%Unchanged–
Composecure Inc20459V113*W EXP 12/27/202100,000$73.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock515$79.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock525$79.0K<0.1%00.0%UnchangedHistory
OppFi Inc.68386H111*W EXP 07/20/202250,000$81.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock2,000$83.0K<0.1%00.0%UnchangedHistory
Corsair Partnering CorpG2540H116*W EXP 07/06/202416,666$83.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,075$92.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C16,522$129.0K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK110,000$139.0K<0.1%+5,000+4.8%AddedHistory
FLNAFilana Therapeutics, Inc.COM5,000$141.0K<0.1%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM65,834$144.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG16,413$145.0K<0.1%00.0%Unchanged–
INFIInfinity Pharmaceuticals, Inc.COM250,000$158.0K<0.1%00.0%UnchangedHistory
EQRx, Inc.26886C115*W EXP 12/17/202200,000$162.0K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,540$178.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,000$212.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,000$214.0K<0.1%00.0%UnchangedHistory
SVRESaverOne 2014 Ltd.SPONSORED ADS121,000$272.0K0.1%+121,000NewHistory
YEXTYext, Inc.COM60,000$287.0K0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM70,100$317.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,300$370.0K0.1%+200+3.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,600$387.0K0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW436,978$430.0K0.1%+50,000+12.9%AddedHistory
CELCCelcuity Inc.COM50,000$455.0K0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/202333,333$473.0K0.1%00.0%Unchanged–
VATEINNOVATE Corp.COM274,799$475.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A22,989$484.0K0.1%00.0%UnchangedHistory
BKTIBK Technologies CorpCOM199,400$528.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,000$577.0K0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM484,400$581.0K0.1%00.0%UnchangedHistory
QUMUQumu CorpCOM750,000$604.0K0.1%+250,000+50.0%AddedHistory
ICCCImmucell CorpCOM PAR101,594$883.0K0.2%+30,521+42.9%AddedHistory
TEKKTekkorp Digital Acquisition Corp.CL A100,000$990.0K0.2%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM250,000$1.16M0.2%00.0%UnchangedHistory
LIQTLiqtech International IncCOM2,723,562$1.23M0.3%+562,614+26.0%AddedHistory
CUECue Biopharma, Inc.COM555,000$1.38M0.3%+3,000+0.5%AddedHistory
Healthcare Services Acqu Cor42227K104COM CL A150,000$1.48M0.3%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C69,618$1.54M0.3%00.0%UnchangedHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM225,000$2.19M0.5%00.0%Unchanged–
B Riley Principal 150 Merger05601V103COM CL A225,000$2.24M0.5%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM810,416$2.30M0.5%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM512,500$3.04M0.6%+262,500+105.0%AddedHistory
HLTHCue Health Inc.COM1,000,000$3.20M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock30,000$3.38M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock25,000$3.47M0.7%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW682,352$3.68M0.8%+2,600+0.4%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM103,602$3.73M0.8%00.0%Unchanged–
Alliance Entertainment Holding Corp00653H102COM CL A400,000$3.96M0.8%00.0%Unchanged–
BRFHBarfresh Food Group Inc.COM NEW725,287$4.10M0.8%−10.0%ReducedHistory
IDNIntellicheck, Inc.COM NEW2,073,583$4.19M0.9%00.0%UnchangedHistory
TCDATricida, Inc.COM450,000$4.36M0.9%−748,400−62.4%ReducedHistory
DUOTDuos Technologies Group, Inc.COM1,283,162$4.92M1.0%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,322,463$6.40M1.3%00.0%UnchangedHistory
BXBlackstone Inc.COM80,000$7.30M1.5%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,000,000$8.18M1.7%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM236,396$8.52M1.8%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM1,000,000$9.96M2.1%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A1,250,000$12.1M2.5%00.0%Unchanged–
GPGIGPGI, Inc.COM CL A2,366,989$12.3M2.5%+891,899+60.5%AddedHistory
DRRXDurect CorpCOM26,414,656$12.6M2.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock40,000$13.5M2.8%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM3,781,975$13.8M2.9%+39,786+1.1%AddedHistory
MDXHMDxHealth SASPONSORED ADS1,958,333$16.4M3.4%00.0%UnchangedHistory
THOThor Industries IncCOM227,500$17.0M3.5%+112,747+98.3%AddedHistory
Pioneer Merger Corp.G7S24C103CL A SHS2,125,000$20.9M4.3%00.0%Unchanged–
CTICCti Biopharma CorpCOM3,948,730$23.6M4.9%+89,023+2.3%AddedHistory
IVACIntevac IncCOM4,944,105$23.9M4.9%−5,250−0.1%ReducedHistory
INVEINVE Technologies, Inc.COM NEW2,634,495$30.5M6.3%+246,559+10.3%AddedHistory
LINLinde PLCSHS128,564$37.0M7.6%−64,063−33.3%ReducedHistory
BCBrunswick CorpCOM975,636$63.8M13.2%+350,636+56.1%AddedHistory
GLDSPDR Gold TrustETF475,000$80.0M16.5%00.0%UnchangedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bleichroeder LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CDXSCodexis, Inc.COM200,000$4.12M0.7%History
SONOSonos IncCOM131,146$3.70M0.7%History
COURCoursera, Inc.COM53,725$1.24M0.2%History
VVNTVivint Smart Home, Inc.COM CL A181,892$1.23M0.2%History
IRBTiRobot CorpCOM19,041$1.21M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A49,829$999.0K0.2%History
XYZBlock, Inc.CL A7,342$996.0K0.2%History
LRNStride, Inc.COM27,124$985.0K0.2%History
BILLBILL Holdings, Inc.Stock3,845$872.0K0.2%History
CRNCCerence Inc.COM23,695$855.0K0.2%History
TBCHTurtle Beach CorpCOM NEW39,608$843.0K0.1%History
ATIPATI Physical Therapy, Inc.COM CL A339,268$638.0K0.1%History
COINCoinbase Global, Inc.COM CL A3,300$627.0K0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,379$543.0K0.1%History
PHRPhreesia, Inc.COM18,470$487.0K0.1%History
RBLXRoblox CorpStock7,901$365.0K0.1%History
YUMCYum China Holdings, Inc.COM7,805$324.0K0.1%History
PETQPetIQ, Inc.COM CL A12,687$310.0K0.1%History