$514 Million is the total value of Bleichroeder LP's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDN | Sell | INTELLICHECK INC | $26,559,000 | +45.4% | 2,328,678 | -15.0% | 5.17% | +58.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $10,010,000 | -78.7% | 200,000 | -82.1% | 1.95% | -76.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,070,000 | -52.8% | 2,112,695 | -22.2% | 0.99% | -48.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,939,000 | -75.4% | 284,314 | -58.5% | 0.38% | -73.3% |
| CUE | Sell | CUE BIOPHARMA INC | $938,000 | -58.5% | 75,000 | -50.0% | 0.18% | -54.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $72,000 | -99.8% | 3,125 | -99.8% | 0.01% | -99.8% |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -333,333 | -100.0% | -0.06% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -169,039 | -100.0% | -0.08% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -3,700,542 | -100.0% | -0.41% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -125,000 | -100.0% | -0.85% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | -100.0% | -0.90% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -500,000 | -100.0% | -0.90% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,299,994 | -100.0% | -2.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,848,805 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 20.1% |
| INTEVAC INC | 16 | Q3 2023 | 7.9% |
| IDENTIV INC | 16 | Q3 2023 | 9.6% |
| S&P GLOBAL INC | 16 | Q3 2023 | 3.6% |
| INTELLICHECK INC | 16 | Q3 2023 | 5.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.1% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 1.5% |
| CUE BIOPHARMA INC | 16 | Q3 2023 | 0.7% |
| LIBERTY GLOBAL PLC | 16 | Q3 2023 | 0.3% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SaverOne 2014 Ltd. | February 14, 2023 | 605,000 | 2.1% |
| Corsair Partnering Corp | February 14, 2022 | 1,250,000 | 4.4% |
| Intellicheck, Inc. | February 14, 2022 | 2,073,583 | 11.1% |
| iSpecimen Inc. | February 14, 2022 | 342,180 | 3.4% |
| Pioneer Merger Corp. | February 14, 2022 | 2,125,000 | 5.3% |
| Corsair Partnering Corp | July 09, 2021 | 1,250,000 | 5.0% |
| BARFRESH FOOD GROUP INC. | June 08, 2021 | 9,428,705 | 5.6% |
| DUOS TECHNOLOGIES GROUP, INC. | March 02, 2021 | 765,293 | 19.9% |
| RiceBran Technologies | February 12, 2021 | 1,703,334 | 4.2% |
| Pioneer Merger Corp. | January 28, 2021 | 2,282,285 | 5.7% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Bleichroeder LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.