Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 97
- 較 2021 年第 2 季 +5
- 總值
- $6.13 億
- 較 2021 年第 2 季 −$4,979 萬 (−7.5%)
| 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 | $7,801 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 192,627 | $5,651 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 500,000 | $4,764 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,196,389 | $4,138 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,115,980 | $4,033 萬 | 6.6% | +915,980+458.0% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $3,381 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 4,949,355 | $2,366 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,110 萬 | 3.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,700 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $1,698 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 109,753 | $1,347 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 579,116 | $1,347 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,231 萬 | 2.0% | +1,250,000 | 新進 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,062,500 | $1,209 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 2,170,948 | $1,190 萬 | 1.9% | +12,500+0.6% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $1,181 萬 | 1.9% | +1,000,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $1,122 萬 | 1.8% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $1,054 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 1,000,000 | $992.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $983.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $930.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 378,600 | $784.5 萬 | 1.3% | −350,000−48.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 216,400 | $700.3 萬 | 1.1% | +151,400+232.9% | 加碼 | 歷史 |
| TCDATricida, Inc. | COM | 1,300,000 | $603.2 萬 | 1.0% | +1,300,000 | 新進 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 2,214,900 | $500.6 萬 | 0.8% | +2,214,900 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 137,052 | $492.6 萬 | 0.8% | +137,052 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $491.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $488.7 萬 | 0.8% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 25,000 | $418.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $392.0 萬 | 0.6% | 00.0% | 不變 | – |
| ISPCiSpecimen Inc. | COM | 618,180 | $360.7 萬 | 0.6% | +17,889+3.0% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 379,200 | $358.3 萬 | 0.6% | +379,200 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 42,450 | $333.2 萬 | 0.5% | +42,450 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 125,000 | $318.5 萬 | 0.5% | +25,000+25.0% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 434,400 | $316.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $302.7 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 754,083 | $286.6 萬 | 0.5% | +754,083 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 453,616 | $280.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $273.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 175,000 | $255.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 311,978 | $244.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $219.4 萬 | 0.4% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $217.4 萬 | 0.4% | +225,000 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $205.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 150,000 | $164.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 179,392 | $164.3 萬 | 0.3% | +179,392 | 新進 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $146.3 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUMUQumu Corp | COM | 500,000 | $124.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $112.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 50,000 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $86.9 萬 | 0.1% | +70,100 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTIBK Technologies Corp | COM | 300,000 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 100,000 | $75.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 60,000 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 60,607 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,717 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 200,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $38.5 萬 | 0.1% | +250,000 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $31.7 萬 | 0.1% | +416,666 | 新進 | – |
| CARRCarrier Global Corp | Stock | 6,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10,356 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 15,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 530 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 515 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $5.30 萬 | <0.1% | +75,000 | 新進 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $4.80 萬 | <0.1% | +14,020 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,650 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 4,773 | $4.10 萬 | <0.1% | +4,773 | 新進 | 歷史 |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3,750 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $4,000 | <0.1% | +2,500 | 新進 | – |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 54,711 | – | – | +54,711 | 新進 | – |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 375,000 | $3,204 萬 | 4.8% | 歷史 |
| GRAW R Grace & Co | COM | 200,934 | $1,389 萬 | 2.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 913,347 | $1,349 萬 | 2.0% | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $867.9 萬 | 1.3% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 435,500 | $786.1 萬 | 1.2% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 182,500 | $616.8 萬 | 0.9% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,112,695 | $502.8 萬 | 0.8% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,993 | $398.0 萬 | 0.6% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 54,711 | $253.4 萬 | 0.4% | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 225,000 | $223.8 萬 | 0.3% | – |
| CM Life Sciences II Inc125842104 | CL A | 70,100 | $85.9 萬 | 0.1% | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 250,000 | $55.0 萬 | 0.1% | – |
| Ajax IG0190X100 | COM | 10,000 | $10.0 萬 | <0.1% | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 14,020 | $7.60 萬 | <0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 2,500 | $5,000 | <0.1% | – |