$641 Million is the total value of Bleichroeder LP's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $81,206,000 | +4.1% | 475,000 | 0.0% | 12.68% | +0.1% | |
| LIN | LINDE PLC | $66,732,000 | +18.1% | 192,627 | 0.0% | 10.42% | +13.5% | |
| INVE | IDENTIV INC | $61,806,000 | +49.4% | 2,196,389 | 0.0% | 9.65% | +43.6% | |
| BC | Buy | BRUNSWICK CORP | $56,661,000 | +18.9% | 562,500 | +12.5% | 8.84% | +14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $32,838,000 | -18.6% | 824,033 | -26.2% | 5.13% | -21.7% |
| DRRX | DURECT CORP | $26,042,000 | -23.0% | 26,414,656 | 0.0% | 4.06% | -26.0% | |
| IVAC | INTEVAC INC | $23,311,000 | -1.5% | 4,949,355 | 0.0% | 3.64% | -5.3% | |
| PACX | PIONEER MERGER CORP | $20,974,000 | -0.6% | 2,125,000 | 0.0% | 3.27% | -4.5% | |
| SPGI | S&P GLOBAL INC | $18,877,000 | +11.1% | 40,000 | 0.0% | 2.95% | +6.8% | |
| New | MDXHEALTH SAsponsored ads | $18,643,000 | – | 1,958,333 | +100.0% | 2.91% | – | |
| CUE HEALTH INC | $13,410,000 | +13.5% | 1,000,000 | 0.0% | 2.09% | +9.1% | ||
| TCDA | Buy | TRICIDA INC | $13,072,000 | +116.7% | 1,367,353 | +5.2% | 2.04% | +108.2% |
| MARINUS PHARMACEUTICALS INC | $12,623,000 | +4.4% | 1,062,500 | 0.0% | 1.97% | +0.3% | ||
| LIQT | Buy | LIQTECH INTL INC | $12,446,000 | +4.6% | 2,175,948 | +0.2% | 1.94% | +0.6% |
| CORSAIR PARTNERING CORP | $12,200,000 | -0.9% | 1,250,000 | 0.0% | 1.90% | -4.8% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $12,021,000 | +7.1% | 236,396 | 0.0% | 1.88% | +3.0% | |
| THO | THOR INDS INC | $11,389,000 | -15.5% | 109,753 | 0.0% | 1.78% | -18.7% | |
| BX | BLACKSTONE INC | $10,351,000 | +11.2% | 80,000 | 0.0% | 1.62% | +6.9% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $9,840,000 | +0.1% | 1,000,000 | 0.0% | 1.54% | -3.8% | |
| IDN | INTELLICHECK INC | $9,580,000 | -43.6% | 2,073,583 | 0.0% | 1.50% | -45.8% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $8,080,000 | -23.3% | 810,416 | 0.0% | 1.26% | -26.3% | |
| CDXS | Sell | CODEXIS INC | $6,254,000 | -53.6% | 200,000 | -65.5% | 0.98% | -55.4% |
| OPTN | New | OPTINOSE INC | $6,027,000 | – | 3,720,191 | +100.0% | 0.94% | – |
| SONO | Sell | SONOS INC | $5,452,000 | -22.1% | 182,951 | -15.5% | 0.85% | -25.2% |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,268,000 | +7.8% | 103,602 | 0.0% | 0.82% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $4,751,000 | -3.3% | 30,000 | 0.0% | 0.74% | -7.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $4,685,000 | +184.5% | 500,000 | +233.3% | 0.73% | +173.8% |
| AXP | AMERICAN EXPRESS CO | $4,090,000 | -2.3% | 25,000 | 0.0% | 0.64% | -6.2% | |
| ADRA | ADARA ACQUISITION CORP | $3,916,000 | -0.1% | 400,000 | 0.0% | 0.61% | -4.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,659,000 | +14.9% | 125,000 | 0.0% | 0.57% | +10.4% | |
| ONDS | Buy | ONDAS HLDGS INC | $3,355,000 | +104.2% | 500,000 | +178.7% | 0.52% | +96.3% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $3,101,000 | – | 54,711 | +100.0% | 0.48% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $2,956,000 | -17.5% | 302,243 | -20.3% | 0.46% | -20.8% |
| ISPC | Sell | ISPECIMEN INC | $2,825,000 | -21.7% | 342,180 | -44.6% | 0.44% | -24.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,774,000 | +1.5% | 126,301 | 0.0% | 0.43% | -2.5% | |
| TLMD | Sell | SOC TELEMED INC | $2,756,000 | -44.9% | 2,153,266 | -2.8% | 0.43% | -47.1% |
| IRBT | Sell | IROBOT CORP | $2,587,000 | -22.4% | 39,271 | -7.5% | 0.40% | -25.3% |
| MAXCYTE INC | $2,538,000 | -16.2% | 250,000 | 0.0% | 0.40% | -19.5% | ||
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2,327,000 | -17.1% | 453,616 | 0.0% | 0.36% | -20.4% | |
| LRN | Sell | STRIDE INC | $2,295,000 | -53.4% | 68,861 | -49.8% | 0.36% | -55.2% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,277,000 | +3.8% | 225,000 | 0.0% | 0.36% | -0.3% | |
| CUE | Buy | CUE BIOPHARMA INC | $2,262,000 | -11.3% | 200,000 | +14.3% | 0.35% | -14.7% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,192,000 | +0.8% | 225,000 | 0.0% | 0.34% | -3.1% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,146,000 | -32.1% | 484,400 | +11.5% | 0.34% | -34.8% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,967,000 | -31.4% | 580,165 | -23.1% | 0.31% | -34.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,956,000 | -4.6% | 69,618 | 0.0% | 0.30% | -8.4% | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $1,638,000 | – | 250,000 | +100.0% | 0.26% | – |
| CRIS | CURIS INC | $1,485,000 | -39.2% | 311,978 | 0.0% | 0.23% | -41.6% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,464,000 | – | 150,000 | +100.0% | 0.23% | – |
| COIN | New | COINBASE GLOBAL INC | $1,413,000 | – | 5,599 | +100.0% | 0.22% | – |
| QUMU | QUMU CORP | $1,060,000 | -14.5% | 500,000 | 0.0% | 0.16% | -17.9% | |
| INNOVATE CORP | $1,017,000 | -9.8% | 274,799 | 0.0% | 0.16% | -13.1% | ||
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $993,000 | – | 100,000 | +100.0% | 0.16% | – |
| PYPL | PAYPAL HLDGS INC | $943,000 | -27.5% | 5,000 | 0.0% | 0.15% | -30.3% | |
| SOMALOGIC INC | $816,000 | -6.1% | 70,100 | 0.0% | 0.13% | -9.9% | ||
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $728,000 | – | 375,000 | +100.0% | 0.11% | – |
| CELC | CELCUITY INC | $660,000 | -26.7% | 50,000 | 0.0% | 0.10% | -29.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $638,000 | -6.9% | 22,989 | 0.0% | 0.10% | -9.9% | |
| CTIC | New | CTI BIOPHARMA CORP | $620,000 | – | 250,000 | +100.0% | 0.10% | – |
| YEXT | YEXT INC | $595,000 | -17.6% | 60,000 | 0.0% | 0.09% | -20.5% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $590,000 | -18.8% | 333,333 | 0.0% | 0.09% | -22.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $563,000 | -34.2% | 250,000 | 0.0% | 0.09% | -36.7% | |
| UPWK | New | UPWORK INC | $555,000 | – | 16,247 | +100.0% | 0.09% | – |
| SAVA | New | CASSAVA SCIENCES INC | $546,000 | – | 12,500 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $529,000 | – | 5,124 | +100.0% | 0.08% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $516,000 | 0.0% | 6,000 | 0.0% | 0.08% | -3.6% | |
| ICCC | Buy | IMMUCELL CORP | $498,000 | -12.2% | 62,249 | +2.7% | 0.08% | -15.2% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $481,000 | -43.3% | 199,400 | -33.5% | 0.08% | -45.7% |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $460,000 | -40.9% | 708,333 | 0.0% | 0.07% | -43.3% | |
| SEMA4 HOLDINGS CORP | $446,000 | -41.2% | 100,000 | 0.0% | 0.07% | -43.1% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $421,000 | +32.8% | 416,666 | 0.0% | 0.07% | +29.4% | ||
| RIBT | RICEBRAN TECHNOLOGIES | $349,000 | -40.8% | 1,000,000 | 0.0% | 0.05% | -43.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $341,000 | -3.1% | 1,600 | 0.0% | 0.05% | -7.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $325,000 | +4.5% | 6,000 | 0.0% | 0.05% | 0.0% | |
| SQ | New | BLOCK INCcl a | $299,000 | – | 1,850 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $261,000 | +5.7% | 3,000 | 0.0% | 0.04% | +2.5% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $253,000 | +18.8% | 16,413 | 0.0% | 0.04% | +11.4% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $249,000 | -9.5% | 500,000 | 0.0% | 0.04% | -13.3% | |
| New | EQRX INC*w exp 12/17/202 | $213,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BILL | New | BILL COM HLDGS INC | $204,000 | – | 820 | +100.0% | 0.03% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $188,000 | -13.4% | 16,522 | 0.0% | 0.03% | -17.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $180,000 | +4.0% | 12,540 | 0.0% | 0.03% | 0.0% | |
| OPPFI INC*w exp 07/20/202 | $171,000 | -55.6% | 250,000 | 0.0% | 0.03% | -57.1% | ||
| ROCR | Buy | ROTH CH ACQUISITION III CO | $153,000 | +2.7% | 18,750 | +25.0% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $116,000 | +11.5% | 2,000 | 0.0% | 0.02% | +5.9% | |
| XLNX | XILINX INC | $112,000 | +40.0% | 530 | 0.0% | 0.02% | +30.8% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $109,000 | +87.9% | 75,000 | 0.0% | 0.02% | +88.9% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $98,000 | -4.9% | 200,000 | 0.0% | 0.02% | -11.8% | |
| TER | TERADYNE INC | $98,000 | +48.5% | 600 | 0.0% | 0.02% | +36.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $98,000 | +22.5% | 525 | 0.0% | 0.02% | +15.4% | |
| XFOR | X4 PHARMACEUTICALS INC | $82,000 | -56.6% | 35,730 | 0.0% | 0.01% | -58.1% | |
| ABBV | ABBVIE INC | $70,000 | +25.0% | 515 | 0.0% | 0.01% | +22.2% | |
| LITE | LUMENTUM HLDGS INC | $70,000 | +27.3% | 660 | 0.0% | 0.01% | +22.2% | |
| XOM | EXXON MOBIL CORP | $66,000 | +4.8% | 1,075 | 0.0% | 0.01% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $60,000 | +13.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $57,000 | +3.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ASTR | Buy | ASTRA SPACE INC | $54,000 | +31.7% | 7,774 | +62.9% | 0.01% | +14.3% |
| LILA | LIBERTY LATIN AMERICA LTD | $47,000 | -11.3% | 4,017 | 0.0% | 0.01% | -22.2% | |
| SOMALOGIC INC*w exp 08/31/202 | $47,000 | -2.1% | 14,020 | 0.0% | 0.01% | -12.5% | ||
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $39,000 | – | 75,000 | +100.0% | 0.01% | – |
| T | AT&T INC | $41,000 | -8.9% | 1,650 | 0.0% | 0.01% | -14.3% | |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | -100.0% | ||
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -3,750 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,356 | -100.0% | -0.04% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,717 | -100.0% | -0.09% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -150,000 | -100.0% | -0.24% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -54,711 | -100.0% | -0.44% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -378,600 | -100.0% | -1.27% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,000,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.