$616 Million is the total value of Bleichroeder LP's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $7,845,000 | -68.5% | 378,600 | -48.0% | 1.27% | -66.1% |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -14,020 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -70,100 | -100.0% | -0.13% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -274,799 | -100.0% | -0.16% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -225,000 | -100.0% | -0.34% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -54,711 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,993 | -100.0% | -0.60% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,112,695 | -100.0% | -0.76% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -182,500 | -100.0% | -0.93% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -435,500 | -100.0% | -1.19% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -1.31% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -913,347 | -100.0% | -2.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -200,934 | -100.0% | -2.10% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -375,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.