$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.