Bleichroeder LP
- SEC CIK
- 0001781002
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −4
- 總值
- $4.79 億
- 較 2022 年第 2 季 −$503.7 萬 (−1.0%)
| 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 | $7,347 萬 | 15.3% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 975,636 | $6,386 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 128,564 | $3,466 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,634,495 | $3,304 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 4,944,105 | $2,299 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 3,943,730 | $2,295 萬 | 4.8% | −5,000−0.1% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $2,117 萬 | 4.4% | 00.0% | 不變 | – |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $1,802 萬 | 3.8% | +2,000,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 227,500 | $1,592 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 26,414,656 | $1,527 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 2,933,344 | $1,470 萬 | 3.1% | +566,355+23.9% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 3,781,975 | $1,384 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $1,322 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $1,224 萬 | 2.6% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,221 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 236,396 | $891.4 萬 | 1.9% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,322,463 | $879.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 80,000 | $669.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $538.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 500,000 | $524.0 萬 | 1.1% | +50,000+11.1% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $522.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $521.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 512,500 | $471.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 400,000 | $398.0 萬 | 0.8% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,602 | $394.4 萬 | 0.8% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 25,000 | $337.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $313.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 1,000,000 | $301.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 775,000 | $286.8 萬 | 0.6% | +92,648+13.6% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 225,000 | $220.3 萬 | 0.5% | 00.0% | 不變 | – |
| BRFHBarfresh Food Group Inc. | COM NEW | 725,287 | $210.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 250,000 | $161.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 150,000 | $149.0 萬 | 0.3% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 810,416 | $135.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 3,282,869 | $125.1 萬 | 0.3% | +559,307+20.5% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 555,000 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,618 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 101,594 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 484,400 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| CELCCelcuity Inc. | COM | 50,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTIBK Technologies Corp | COM | 199,400 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QUMUQumu Corp | COM | 750,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,989 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 436,978 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 250,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 60,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,100 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 274,799 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISPCiSpecimen Inc. | COM | 65,834 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 110,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 525 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,730 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 600 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 660 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $4.10 萬 | <0.1% | +75,000 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 200,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 416,666 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 708,333 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,650 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 5,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 7,774 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ADEAAdeia Inc. | COM | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 3,750 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,500 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,000,000 | $996.0 萬 | 2.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 225,000 | $224.1 萬 | 0.5% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 100,000 | $99.0 萬 | 0.2% | 歷史 |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 121,000 | $27.2 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 75,000 | $2.80 萬 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 500,000 | $1.70 萬 | <0.1% | – |