Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +11
- 總值
- $6.63 億
- 較 2021 年第 1 季 +$7,052 萬 (+11.9%)
| 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 | $7,867 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 192,627 | $5,569 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 500,000 | $4,981 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $4,306 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $3,734 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 4,949,355 | $3,336 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 375,000 | $3,204 萬 | 4.8% | −125,000−25.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 728,600 | $2,487 萬 | 3.8% | +25,000+3.6% | 加碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,106 萬 | 3.2% | +2,125,000 | 新進 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,062,500 | $1,906 萬 | 2.9% | +232,590+28.0% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $1,736 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,642 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 2,158,448 | $1,580 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GRAW R Grace & Co | COM | 200,934 | $1,389 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 913,347 | $1,349 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 579,116 | $1,312 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 109,753 | $1,240 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $1,140 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $1,097 萬 | 1.7% | 00.0% | 不變 | – |
| EQRXEQRx, Inc. | CLASS A COM | 1,000,000 | $1,032 萬 | 1.6% | +1,000,000 | 新進 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $980.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $867.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 200,000 | $819.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 435,500 | $786.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $777.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 182,500 | $616.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,112,695 | $502.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $482.6 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $466.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $465.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISPCiSpecimen Inc. | COM | 600,291 | $433.4 萬 | 0.7% | +600,291 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 434,400 | $424.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,000 | $413.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,993 | $398.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $388.8 萬 | 0.6% | +400,000 | 新進 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 100,000 | $350.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $304.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 54,711 | $253.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 311,978 | $251.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 65,000 | $229.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 225,000 | $223.8 萬 | 0.3% | +225,000 | 新進 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $219.4 萬 | 0.3% | +225,000 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 150,000 | $214.2 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 175,000 | $203.9 萬 | 0.3% | +100,000+133.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $188.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $145.2 萬 | 0.2% | 00.0% | 不變 | – |
| QUMUQumu Corp | COM | 500,000 | $144.0 萬 | 0.2% | +355,274+245.5% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 50,000 | $120.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $114.0 萬 | 0.2% | +708,333 | 新進 | – |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $113.0 萬 | 0.2% | −703,334−41.3% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $109.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKTIBK Technologies Corp | COM | 300,000 | $94.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| CM Life Sciences II Inc125842104 | CL A | 70,100 | $85.9 萬 | 0.1% | +70,100 | 新進 | – |
| YEXTYext, Inc. | COM | 60,000 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 60,607 | $57.6 萬 | 0.1% | +60,607 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 250,000 | $55.0 萬 | 0.1% | +250,000 | 新進 | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 200,000 | $51.6 萬 | 0.1% | +200,000 | 新進 | – |
| RTXRTX Corp | Stock | 6,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 15,000 | $14.8 萬 | <0.1% | +15,000 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $13.4 萬 | <0.1% | +200,000 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ajax IG0190X100 | COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $9.00 萬 | <0.1% | +75,000 | 新進 | – |
| TERTeradyne, Inc | Stock | 600 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 530 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 14,020 | $7.60 萬 | <0.1% | +14,020 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 515 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3,750 | $6,000 | <0.1% | +3,750 | 新進 | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 2,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 400,000 | $396.8 萬 | 0.7% | – |
| DISHDISH Network CORP | CL A | 77,500 | $280.6 萬 | 0.5% | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 225,000 | $225.0 萬 | 0.4% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 100,000 | $148.9 萬 | 0.3% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 70,100 | $89.7 萬 | 0.2% | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 250,000 | $38.5 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 15,000 | $15.0 萬 | <0.1% | – |