Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 86
- −7 vs. Q3 2022
- Portfolio value
- $460.1M
- −$19.1M (−4.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $20 | <0.1% | 00.0% | Unchanged | – |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $154 | <0.1% | 00.0% | Unchanged | – |
| XPERXperi Inc. | COMMON STOCK | 34 | $293 | <0.1% | +34 | New | History |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $354 | <0.1% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 90 | $853 | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 10,000 | $2.64K | <0.1% | −100,000−90.9% | Reduced | History |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $9.46K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| EQRXEQRx, Inc. | COM | 5,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,650 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,200 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 515 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| ISPCiSpecimen Inc. | COM | 65,834 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $136.8K | <0.1% | 00.0% | Unchanged | – |
| DNTHDianthus Therapeutics, Inc. | COM | 346,631 | $136.9K | <0.1% | −137,769−28.4% | Reduced | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $138.8K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 312,122 | $171.7K | <0.1% | −124,856−28.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $176.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 43,263 | $282.5K | 0.1% | −16,737−27.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $333.1K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| VATEINNOVATE Corp. | COM | 274,799 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $583.3K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,000 | $605.5K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $619.7K | 0.1% | 00.0% | Unchanged | History |
| QUMUQumu Corp | COM | 750,000 | $670.3K | 0.1% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $1.04M | 0.2% | +75,000+10.3% | Added | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,732,869 | $1.42M | 0.3% | +450,000+13.7% | Added | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $2.24M | 0.5% | 00.0% | Unchanged | – |
| CUECue Biopharma, Inc. | COM | 861,278 | $2.45M | 0.5% | +306,278+55.2% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $2.57M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $3.69M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.02M | 0.9% | 00.0% | Unchanged | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $4.07M | 0.9% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $4.07M | 0.9% | 00.0% | Unchanged | – |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $4.15M | 0.9% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $4.56M | 1.0% | 00.0% | Unchanged | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $5.25M | 1.1% | +813,585+158.7% | Added | History |
| BXBlackstone Inc. | COM | 80,000 | $5.94M | 1.3% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $7.45M | 1.6% | +550,000+41.6% | Added | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $7.48M | 1.6% | +263,157+7.0% | Added | History |
| DRRXDurect Corp | COM NEW | 2,641,463 | $9.14M | 2.0% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $9.25M | 2.0% | 00.0% | Unchanged | – |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $11.6M | 2.5% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $12.5M | 2.7% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 40,000 | $13.4M | 2.9% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $13.7M | 3.0% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $14.7M | 3.2% | +56,106+1.9% | Added | History |
| THOThor Industries Inc | COM | 227,500 | $17.2M | 3.7% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,634,495 | $19.1M | 4.1% | 00.0% | Unchanged | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $21.5M | 4.7% | 00.0% | Unchanged | – |
| CTICCti Biopharma Corp | COM | 3,893,730 | $23.4M | 5.1% | −50,000−1.3% | Reduced | History |
| IVACIntevac Inc | COM | 4,944,105 | $32.0M | 7.0% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 116,564 | $38.0M | 8.3% | −12,000−9.3% | Reduced | History |
| BCBrunswick Corp | COM | 975,636 | $70.3M | 15.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $80.6M | 17.5% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TCDATricida, Inc. | COM | 500,000 | $5.24M | 1.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $1.49M | 0.3% | – |
| CELCCelcuity Inc. | COM | 50,000 | $502.0K | 0.1% | History |
| BKTIBK Technologies Corp | COM | 199,400 | $481.0K | 0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $209.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $203.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $16.0K | <0.1% | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $2.00K | <0.1% | – |