Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −4 vs. Q2 2022
- Portfolio value
- $479.3M
- −$5.04M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 90 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,650 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EQRXEQRx, Inc. | COM | 5,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $41.0K | <0.1% | +75,000 | New | – |
| TERTeradyne, Inc | Stock | 600 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 515 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $80.0K | <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 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 110,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ISPCiSpecimen Inc. | COM | 65,834 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,000 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| VATEINNOVATE Corp. | COM | 274,799 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 60,000 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 436,978 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| QUMUQumu Corp | COM | 750,000 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| BKTIBK Technologies Corp | COM | 199,400 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 50,000 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 555,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,282,869 | $1.25M | 0.3% | +559,307+20.5% | Added | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 725,287 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| ONDSOndas Inc. | COM NEW | 775,000 | $2.87M | 0.6% | +92,648+13.6% | Added | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $3.01M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $3.13M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $3.37M | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $3.94M | 0.8% | 00.0% | Unchanged | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $3.98M | 0.8% | 00.0% | Unchanged | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 512,500 | $4.71M | 1.0% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $5.21M | 1.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $5.22M | 1.1% | 00.0% | Unchanged | History |
| TCDATricida, Inc. | COM | 500,000 | $5.24M | 1.1% | +50,000+11.1% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $5.38M | 1.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $6.70M | 1.4% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,322,463 | $8.79M | 1.8% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $8.91M | 1.9% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 40,000 | $12.2M | 2.5% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $12.2M | 2.6% | 00.0% | Unchanged | – |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $13.2M | 2.8% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 3,781,975 | $13.8M | 2.9% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 2,933,344 | $14.7M | 3.1% | +566,355+23.9% | Added | History |
| DRRXDurect Corp | COM | 26,414,656 | $15.3M | 3.2% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 227,500 | $15.9M | 3.3% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $18.0M | 3.8% | +2,000,000 | New | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $21.2M | 4.4% | 00.0% | Unchanged | – |
| CTICCti Biopharma Corp | COM | 3,943,730 | $23.0M | 4.8% | −5,000−0.1% | Reduced | History |
| IVACIntevac Inc | COM | 4,944,105 | $23.0M | 4.8% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,634,495 | $33.0M | 6.9% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 128,564 | $34.7M | 7.2% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 975,636 | $63.9M | 13.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $73.5M | 15.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $9.96M | 2.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $2.24M | 0.5% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $990.0K | 0.2% | History |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 121,000 | $272.0K | 0.1% | History |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $28.0K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $17.0K | <0.1% | – |