$663 Million is the total value of Bleichroeder LP's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $78,674,000 | -48.2% | 475,000 | -50.0% | 11.87% | -8.5% |
| LIN | Sell | LINDE PLC | $55,688,000 | -48.4% | 192,627 | -50.0% | 8.40% | -8.8% |
| BC | Sell | BRUNSWICK CORP | $49,810,000 | -47.8% | 500,000 | -50.0% | 7.52% | -7.7% |
| DRRX | Sell | DURECT CORP | $43,056,000 | -58.8% | 26,414,656 | -50.0% | 6.50% | -27.2% |
| INVE | Sell | IDENTIV INC | $37,339,000 | -25.8% | 2,196,389 | -50.0% | 5.63% | +31.1% |
| IVAC | Sell | INTEVAC INC | $33,359,000 | -52.9% | 4,949,355 | -50.0% | 5.03% | -16.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $32,040,000 | -28.7% | 375,000 | -62.5% | 4.83% | +26.0% |
| ATUS | Sell | ALTICE USA INCcl a | $24,874,000 | -45.7% | 728,600 | -48.2% | 3.75% | -3.9% |
| PACX | New | PIONEER MERGER CORP | $21,059,000 | – | 2,125,000 | +100.0% | 3.18% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $19,061,000 | -25.8% | 1,062,500 | -36.0% | 2.88% | +31.1% | |
| IDN | Sell | INTELLICHECK INC | $17,356,000 | -50.1% | 2,073,583 | -50.0% | 2.62% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $16,418,000 | -41.8% | 40,000 | -50.0% | 2.48% | +2.8% |
| LIQT | Sell | LIQTECH INTL INC | $15,800,000 | -54.8% | 2,158,448 | -50.0% | 2.38% | -20.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,889,000 | -42.3% | 200,934 | -50.0% | 2.10% | +2.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,490,000 | -44.6% | 913,347 | -50.0% | 2.04% | -2.2% |
| CDXS | Sell | CODEXIS INC | $13,123,000 | -50.5% | 579,116 | -50.0% | 1.98% | -12.5% |
| THO | Sell | THOR INDS INC | $12,402,000 | -58.1% | 109,753 | -50.0% | 1.87% | -25.9% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $11,403,000 | -12.9% | 810,416 | 0.0% | 1.72% | +54.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,966,000 | -47.4% | 236,396 | -50.0% | 1.65% | -7.1% |
| CMLT | New | CM LIFE SCIENCES III INC | $10,320,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $9,800,000 | -49.4% | 1,000,000 | -50.0% | 1.48% | -10.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,679,000 | -47.4% | 100,000 | -50.0% | 1.31% | -7.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,198,000 | -53.0% | 200,000 | -50.0% | 1.24% | -16.9% |
| NS | Sell | NUSTAR ENERGY LP | $7,861,000 | -47.2% | 435,500 | -50.0% | 1.19% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $7,771,000 | -34.8% | 80,000 | -50.0% | 1.17% | +15.1% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $6,168,000 | -27.8% | 182,500 | -50.0% | 0.93% | +27.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,028,000 | -41.7% | 2,112,695 | -50.0% | 0.76% | +3.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,826,000 | -47.2% | 103,602 | -50.0% | 0.73% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,666,000 | -48.9% | 30,000 | -50.0% | 0.70% | -9.7% |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $4,654,000 | -53.0% | 453,616 | -50.0% | 0.70% | -17.0% |
| ISPC | New | ISPECIMEN INC | $4,334,000 | – | 600,291 | +100.0% | 0.65% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $4,248,000 | -58.7% | 434,400 | -50.0% | 0.64% | -27.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,131,000 | -41.6% | 25,000 | -50.0% | 0.62% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,980,000 | -46.5% | 15,993 | -50.0% | 0.60% | -5.5% |
| ADRA | New | ADARA ACQUISITION CORP | $3,888,000 | – | 400,000 | +100.0% | 0.59% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,502,000 | -57.0% | 100,000 | -50.0% | 0.53% | -24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,048,000 | -45.2% | 126,301 | -50.0% | 0.46% | -3.2% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,534,000 | -41.9% | 54,711 | -50.0% | 0.38% | +2.7% |
| CRIS | Sell | CURIS INC | $2,518,000 | -64.4% | 311,978 | -50.0% | 0.38% | -37.0% |
| SONO | Sell | SONOS INC | $2,290,000 | -53.0% | 65,000 | -50.0% | 0.34% | -17.1% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,238,000 | – | 225,000 | +100.0% | 0.34% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,194,000 | – | 225,000 | +100.0% | 0.33% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,142,000 | – | 150,000 | +100.0% | 0.32% | – |
| CUE | Buy | CUE BIOPHARMA INC | $2,039,000 | +11.4% | 175,000 | +16.7% | 0.31% | +97.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,882,000 | -47.1% | 69,618 | -50.0% | 0.28% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,457,000 | -40.0% | 5,000 | -50.0% | 0.22% | +6.3% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,452,000 | -50.0% | 150,000 | -50.0% | 0.22% | -11.7% |
| QUMU | Buy | QUMU CORP | $1,440,000 | -26.4% | 500,000 | +72.7% | 0.22% | +29.9% |
| CELC | Sell | CELCUITY INC | $1,200,000 | -16.3% | 50,000 | -50.0% | 0.18% | +48.4% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $1,140,000 | – | 708,333 | +100.0% | 0.17% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,130,000 | -66.5% | 1,000,000 | -70.6% | 0.17% | -41.0% |
| HCHC | Sell | HC2 HLDGS INC | $1,094,000 | -49.5% | 274,799 | -50.0% | 0.16% | -10.8% |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $945,000 | – | 300,000 | +100.0% | 0.14% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $859,000 | – | 70,100 | +100.0% | 0.13% | – |
| YEXT | Sell | YEXT INC | $857,000 | -50.7% | 60,000 | -50.0% | 0.13% | -12.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $748,000 | -53.7% | 250,000 | -50.0% | 0.11% | -18.1% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $663,000 | -51.5% | 333,333 | -50.0% | 0.10% | -14.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $624,000 | -47.1% | 22,989 | -50.0% | 0.09% | -6.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $575,000 | -50.1% | 20,717 | -50.0% | 0.09% | -11.2% |
| ICCC | New | IMMUCELL CORP | $576,000 | – | 60,607 | +100.0% | 0.09% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $550,000 | – | 250,000 | +100.0% | 0.08% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $516,000 | – | 200,000 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $512,000 | -44.8% | 6,000 | -50.0% | 0.08% | -2.5% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $350,000 | -24.9% | 500,000 | -50.0% | 0.05% | +32.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $346,000 | -46.6% | 1,600 | -50.0% | 0.05% | -5.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $300,000 | -29.2% | 16,413 | -50.0% | 0.04% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $292,000 | -42.3% | 6,000 | -50.0% | 0.04% | +2.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $292,000 | -50.5% | 10,356 | -50.0% | 0.04% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245,000 | -40.2% | 3,000 | -50.0% | 0.04% | +5.7% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $232,000 | -62.3% | 35,730 | -50.0% | 0.04% | -34.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $233,000 | -45.6% | 16,522 | -50.0% | 0.04% | -5.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $176,000 | -47.6% | 12,540 | -50.0% | 0.03% | -6.9% |
| ROCR | New | ROTH CH ACQUISITION III CO | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $134,000 | – | 200,000 | +100.0% | 0.02% | – |
| AJAX | Sell | AJAX I | $100,000 | -51.5% | 10,000 | -50.0% | 0.02% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $102,000 | -46.3% | 2,000 | -50.0% | 0.02% | -6.2% |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $77,000 | -41.7% | 530 | -50.0% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $80,000 | -45.2% | 600 | -50.0% | 0.01% | 0.0% |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $76,000 | – | 14,020 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $72,000 | -50.0% | 525 | -50.0% | 0.01% | -8.3% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $67,000 | -28.7% | 75,000 | -50.0% | 0.01% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $68,000 | -43.3% | 1,075 | -50.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -53.3% | 1,200 | -50.0% | 0.01% | -10.0% |
| ABBV | Sell | ABBVIE INC | $58,000 | -48.2% | 515 | -50.0% | 0.01% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $54,000 | -55.0% | 660 | -50.0% | 0.01% | -20.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $56,000 | -46.2% | 4,017 | -50.0% | 0.01% | -11.1% |
| T | Sell | AT&T INC | $47,000 | -53.0% | 1,650 | -50.0% | 0.01% | -22.2% |
| AJAXWS | Sell | AJAX I*w exp 10/27/202 | $5,000 | -37.5% | 2,500 | -50.0% | 0.00% | 0.0% |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $6,000 | – | 3,750 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $2,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $2,000 | -50.0% | 90 | -50.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -140,200 | -100.0% | -0.15% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.38% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -155,000 | -100.0% | -0.48% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.