Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 74
- −9 vs. Q2 2023
- Portfolio value
- $405.8M
- −$87.0M (−17.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | CL A NEW | 517 | $956 | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $1.11K | <0.1% | +1+0.3% | Added | History |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $8.02K | <0.1% | 00.0% | Unchanged | – |
| EQRXEQRx, Inc. | COM | 5,000 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,650 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 515 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $126.4K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $129.2K | <0.1% | 00.0% | Unchanged | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 24,999 | $164.7K | <0.1% | +12,499+100.0% | AddedConverted for a 1-for-20 split | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,049 | $193.1K | <0.1% | +6,049 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 43,263 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $356.6K | 0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $393.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $442.3K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,804 | $443.1K | 0.1% | +13,804 | New | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $472.4K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $542.5K | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $573.6K | 0.1% | −71,800−24.4% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 24,197 | $615.8K | 0.2% | +24,197 | New | – |
| MXCTMaxcyte, Inc. | COM | 250,000 | $777.7K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 55,216 | $1.41M | 0.3% | +55,216 | New | – |
| BRFHBarfresh Food Group Inc. | COM NEW | 800,287 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 755,028 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 556,974 | $2.17M | 0.5% | +541+0.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 900,000 | $2.74M | 0.7% | +900,000 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $3.05M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $3.73M | 0.9% | 00.0% | Unchanged | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $4.11M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.35M | 1.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $4.67M | 1.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $4.98M | 1.2% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM NEW | 2,637,965 | $6.57M | 1.6% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $6.59M | 1.6% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $8.21M | 2.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $8.57M | 2.1% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $9.16M | 2.3% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SPONSORED ADS | 3,458,333 | $9.68M | 2.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $14.6M | 3.6% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $15.1M | 3.7% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $15.7M | 3.9% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 2,989,450 | $19.3M | 4.8% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $22.1M | 5.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $24.3M | 6.0% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 116,564 | $43.4M | 10.7% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 975,636 | $77.1M | 19.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $81.4M | 20.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $12.9M | 2.6% | – |
| THOThor Industries Inc | COM | 81,250 | $8.41M | 1.7% | History |
| ASHAshland Inc. | COM | 40,602 | $3.53M | 0.7% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 255,230 | $2.58M | 0.5% | History |
| DDDuPont de Nemours, Inc. | COM | 36,130 | $2.58M | 0.5% | History |
| AVDAmerican Vanguard Corp | COM | 133,005 | $2.38M | 0.5% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,080 | $2.17M | 0.4% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 55,216 | $1.81M | 0.4% | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 750,000 | $1.11M | 0.2% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 24,197 | $793.9K | 0.2% | – |
| INGRIngredion Inc | COM | 6,250 | $662.2K | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 15,000 | $537.6K | 0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $52.6K | <0.1% | History |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | – | – | – |