$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 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACX | New | PIONEER MERGER CORP | $21,059,000 | – | 2,125,000 | +100.0% | 3.18% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $10,320,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| ISPC | New | ISPECIMEN INC | $4,334,000 | – | 600,291 | +100.0% | 0.65% | – |
| ADRA | New | ADARA ACQUISITION CORP | $3,888,000 | – | 400,000 | +100.0% | 0.59% | – |
| 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% |
| QUMU | Buy | QUMU CORP | $1,440,000 | -26.4% | 500,000 | +72.7% | 0.22% | +29.9% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $1,140,000 | – | 708,333 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $76,000 | – | 14,020 | +100.0% | 0.01% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $6,000 | – | 3,750 | +100.0% | 0.00% | – |
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.