Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/3 申報。只含多頭部位。
- 持股檔數
- 81
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.92 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 475,000 | $7,598 萬 | 12.8% | – | – | 歷史 |
| LINLinde PLC | SHS | 192,627 | $5,396 萬 | 9.1% | – | – | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $5,230 萬 | 8.8% | – | – | 歷史 |
| BCBrunswick Corp | COM | 500,000 | $4,769 萬 | 8.1% | – | – | 歷史 |
| IVACIntevac Inc | COM | 4,949,355 | $3,539 萬 | 6.0% | – | – | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $2,517 萬 | 4.2% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 703,600 | $2,289 萬 | 3.9% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 500,000 | $2,248 萬 | 3.8% | – | – | 歷史 |
| LIQTLiqtech International Inc | COM | 2,158,448 | $1,746 萬 | 2.9% | – | – | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $1,738 萬 | 2.9% | – | – | 歷史 |
| THOThor Industries Inc | COM | 109,753 | $1,479 萬 | 2.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,412 萬 | 2.4% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 579,116 | $1,326 萬 | 2.2% | – | – | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $1,309 萬 | 2.2% | – | – | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 829,910 | $1,285 萬 | 2.2% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 913,347 | $1,218 萬 | 2.1% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 200,934 | $1,203 萬 | 2.0% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $1,043 萬 | 1.8% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $969.0 萬 | 1.6% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 200,000 | $872.4 萬 | 1.5% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $824.5 萬 | 1.4% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 435,500 | $744.3 萬 | 1.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $596.2 萬 | 1.0% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 434,400 | $514.3 萬 | 0.9% | – | – | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $495.3 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $456.7 萬 | 0.8% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $456.7 萬 | 0.8% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,112,695 | $431.0 萬 | 0.7% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 182,500 | $426.9 萬 | 0.7% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 100,000 | $407.5 萬 | 0.7% | – | – | 歷史 |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 400,000 | $396.8 萬 | 0.7% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 15,993 | $371.8 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $353.6 萬 | 0.6% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 311,978 | $353.2 萬 | 0.6% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 77,500 | $280.6 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $278.1 萬 | 0.5% | – | – | 歷史 |
| SONOSonos Inc | COM | 65,000 | $243.6 萬 | 0.4% | – | – | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 225,000 | $225.0 萬 | 0.4% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 54,711 | $218.0 萬 | 0.4% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $177.8 萬 | 0.3% | – | – | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 1,703,334 | $168.6 萬 | 0.3% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 100,000 | $148.9 萬 | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $145.2 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $121.4 萬 | 0.2% | – | – | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $108.3 萬 | 0.2% | – | – | 歷史 |
| QUMUQumu Corp | COM | 144,726 | $97.8 萬 | 0.2% | – | – | 歷史 |
| CUECue Biopharma, Inc. | COM | 75,000 | $91.5 萬 | 0.2% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 70,100 | $89.7 萬 | 0.2% | – | – | – |
| YEXTYext, Inc. | COM | 60,000 | $86.9 萬 | 0.1% | – | – | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $80.8 萬 | 0.1% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 50,000 | $71.7 萬 | 0.1% | – | – | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $68.3 萬 | 0.1% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $59.0 萬 | 0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $57.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $46.4 萬 | 0.1% | – | – | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 250,000 | $38.5 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $32.4 萬 | 0.1% | – | – | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $30.8 萬 | 0.1% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $29.5 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $23.3 萬 | <0.1% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $21.2 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 3,000 | $20.5 萬 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $16.8 萬 | <0.1% | – | – | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 15,000 | $15.0 萬 | <0.1% | – | – | – |
| Ajax IG0190X100 | COM | 10,000 | $10.3 萬 | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $7.30 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $7.20 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 530 | $6.60 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $6.10 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $6.00 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $6.00 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $5.60 萬 | <0.1% | – | – | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $5.20 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $4.70 萬 | <0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 2,500 | $4,000 | <0.1% | – | – | – |
| AVNWAviat Networks, Inc. | COM NEW | 33 | $2,000 | <0.1% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $2,000 | <0.1% | – | – | 歷史 |