Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- +3 vs. Q1 2023
- Portfolio value
- $492.7M
- +$24.0M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COM CL A | 303 | $1.81K | <0.1% | 00.0% | UnchangedConverted for a 1-for-33 split | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $8.28K | <0.1% | −26,043−96.4% | ReducedConverted for a 1-for-30 split | History |
| EQRXEQRx, Inc. | COM | 5,000 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $9.40K | <0.1% | +200,000 | New | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,650 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $34.7K | <0.1% | −17,865−50.0% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 515 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $115.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $187.1K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 250,000 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 43,263 | $489.3K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $496.7K | 0.1% | 00.0% | Unchanged | – |
| ICCCImmucell Corp | COM PAR | 101,594 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 15,000 | $537.6K | 0.1% | +15,000 | New | History |
| RTXRTX Corp | Stock | 6,000 | $587.8K | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 6,250 | $662.2K | 0.1% | +6,250 | New | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $666.8K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 24,197 | $793.9K | 0.2% | 00.0% | Unchanged | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 750,000 | $1.11M | 0.2% | +750,000 | New | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 294,117 | $1.27M | 0.3% | +294,117 | New | History |
| LIQTLiqtech International Inc | COM | 556,433 | $1.79M | 0.4% | +98,209+21.4% | AddedConverted for a 1-for-8 split | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 55,216 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,080 | $2.17M | 0.4% | +15,080 | New | History |
| AVDAmerican Vanguard Corp | COM | 133,005 | $2.38M | 0.5% | +133,005 | New | History |
| DDDuPont de Nemours, Inc. | COM | 36,130 | $2.58M | 0.5% | +36,130 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 255,230 | $2.58M | 0.5% | +89,823+54.3% | Added | History |
| CUECue Biopharma, Inc. | COM | 755,028 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 40,602 | $3.53M | 0.7% | +40,602 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $4.36M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.36M | 0.9% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $5.12M | 1.0% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $5.13M | 1.0% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $6.86M | 1.4% | +299,399+1,169.5% | Added | History |
| BXBlackstone Inc. | COM | 80,000 | $7.44M | 1.5% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $7.62M | 1.5% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 81,250 | $8.41M | 1.7% | −146,250−64.3% | Reduced | History |
| MDXHMDxHealth SA | SPONSORED ADS | 3,458,333 | $11.8M | 2.4% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $12.9M | 2.6% | 00.0% | Unchanged | – |
| DRRXDurect Corp | COM NEW | 2,637,965 | $13.1M | 2.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $16.0M | 3.3% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $18.9M | 3.8% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $20.3M | 4.1% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $20.5M | 4.2% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $22.4M | 4.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $24.3M | 4.9% | +275,000+10.5% | Added | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $26.8M | 5.4% | +1,763,339 | New | History |
| LINLinde PLC | Stock | 116,564 | $44.4M | 9.0% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 975,636 | $84.5M | 17.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $84.7M | 17.2% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CTICCti Biopharma Corp | COM | 3,893,730 | $16.4M | 3.5% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $2.29M | 0.5% | – |
| ISPCiSpecimen Inc. | COM | 65,834 | $88.2K | <0.1% | History |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $4.97K | <0.1% | – |
| ADEAAdeia Inc. | COM | 90 | $797 | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 34 | $372 | <0.1% | History |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $114 | <0.1% | – |