$563 Million is the total value of Bleichroeder LP's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $85,809,000 | +5.7% | 475,000 | 0.0% | 15.23% | +20.1% | |
| LIN | LINDE PLC | $61,531,000 | -7.8% | 192,627 | 0.0% | 10.92% | +4.8% | |
| BC | Buy | BRUNSWICK CORP | $50,556,000 | -10.8% | 625,000 | +11.1% | 8.97% | +1.4% |
| INVE | Buy | IDENTIV INC | $38,613,000 | -37.5% | 2,387,936 | +8.7% | 6.85% | -29.0% |
| IVAC | INTEVAC INC | $26,479,000 | +13.6% | 4,949,355 | 0.0% | 4.70% | +29.1% | |
| PACX | PIONEER MERGER CORP | $20,846,000 | -0.6% | 2,125,000 | 0.0% | 3.70% | +13.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $18,025,000 | +2807.3% | 3,859,707 | +1443.9% | 3.20% | +3197.9% |
| DRRX | DURECT CORP | $17,695,000 | -32.1% | 26,414,656 | 0.0% | 3.14% | -22.8% | |
| SPGI | S&P GLOBAL INC | $16,407,000 | -13.1% | 40,000 | 0.0% | 2.91% | -1.2% | |
| MDXHEALTH SAsponsored ads | $16,254,000 | -12.8% | 1,958,333 | 0.0% | 2.88% | -0.9% | ||
| Buy | MARINUS PHARMACEUTICALS INC | $12,365,000 | -2.0% | 1,322,463 | +24.5% | 2.19% | +11.4% | |
| CORSAIR PARTNERING CORP | $12,138,000 | -0.5% | 1,250,000 | 0.0% | 2.15% | +13.1% | ||
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $11,700,000 | +149.7% | 1,000,000 | +100.0% | 2.08% | +184.0% |
| New | COMPOSECURE INC | $11,196,000 | – | 1,475,090 | +100.0% | 1.99% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,810,000 | -10.1% | 236,396 | 0.0% | 1.92% | +2.3% | |
| BX | BLACKSTONE INC | $10,155,000 | -1.9% | 80,000 | 0.0% | 1.80% | +11.5% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $9,899,000 | +0.6% | 1,000,000 | 0.0% | 1.76% | +14.4% | |
| TCDA | Sell | TRICIDA INC | $9,851,000 | -24.6% | 1,198,400 | -12.4% | 1.75% | -14.3% |
| OPTN | Buy | OPTINOSE INC | $9,243,000 | +53.4% | 3,742,189 | +0.6% | 1.64% | +74.3% |
| THO | Buy | THOR INDS INC | $9,031,000 | -20.7% | 114,753 | +4.6% | 1.60% | -9.8% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $7,057,000 | +203.3% | 1,283,162 | +182.9% | 1.25% | +244.9% |
| CUE HEALTH INC | $6,450,000 | -51.9% | 1,000,000 | 0.0% | 1.14% | -45.3% | ||
| LIQT | Sell | LIQTECH INTL INC | $5,294,000 | -57.5% | 2,160,948 | -0.7% | 0.94% | -51.6% |
| IDN | INTELLICHECK INC | $5,288,000 | -44.8% | 2,073,583 | 0.0% | 0.94% | -37.3% | |
| New | BARFRESH FOOD GROUP INC | $4,975,000 | – | 725,288 | +100.0% | 0.88% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $4,962,000 | +47.9% | 679,752 | +36.0% | 0.88% | +68.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,736,000 | -10.1% | 103,602 | 0.0% | 0.84% | +2.3% | |
| AXP | AMERICAN EXPRESS CO | $4,675,000 | +14.3% | 25,000 | 0.0% | 0.83% | +30.1% | |
| CDXS | CODEXIS INC | $4,124,000 | -34.1% | 200,000 | 0.0% | 0.73% | -25.0% | |
| JPM | JPMORGAN CHASE & CO | $4,090,000 | -13.9% | 30,000 | 0.0% | 0.73% | -2.2% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $4,076,000 | -49.6% | 810,416 | 0.0% | 0.72% | -42.7% | |
| ADRA | ADARA ACQUISITION CORP | $3,952,000 | +0.9% | 400,000 | 0.0% | 0.70% | +14.7% | |
| SONO | Sell | SONOS INC | $3,701,000 | -32.1% | 131,146 | -28.3% | 0.66% | -22.8% |
| CUE | Buy | CUE BIOPHARMA INC | $2,694,000 | +19.1% | 552,000 | +176.0% | 0.48% | +35.4% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,232,000 | -2.0% | 225,000 | 0.0% | 0.40% | +11.5% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,194,000 | +0.1% | 225,000 | 0.0% | 0.39% | +13.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,804,000 | -7.8% | 69,618 | 0.0% | 0.32% | +4.9% | |
| MAXCYTE INC | $1,764,000 | -30.5% | 250,000 | 0.0% | 0.31% | -21.0% | ||
| MIST | MILESTONE PHARMACEUTICALS IN | $1,605,000 | -2.0% | 250,000 | 0.0% | 0.28% | +11.3% | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,470,000 | – | 150,000 | +100.0% | 0.26% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $1,405,000 | -34.5% | 484,400 | 0.0% | 0.25% | -25.7% | |
| COUR | New | COURSERA INC | $1,238,000 | – | 53,725 | +100.0% | 0.22% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,230,000 | -58.4% | 181,892 | -39.8% | 0.22% | -52.7% |
| IRBT | Sell | IROBOT CORP | $1,207,000 | -53.3% | 19,041 | -51.5% | 0.21% | -47.0% |
| INNOVATE CORP | $1,014,000 | -0.3% | 274,799 | 0.0% | 0.18% | +13.2% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $999,000 | – | 49,829 | +100.0% | 0.18% | – |
| SQ | Buy | BLOCK INCcl a | $996,000 | +233.1% | 7,342 | +296.9% | 0.18% | +276.6% |
| LRN | Sell | STRIDE INC | $985,000 | -57.1% | 27,124 | -60.6% | 0.18% | -51.1% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $986,000 | -0.7% | 100,000 | 0.0% | 0.18% | +12.9% | |
| CRIS | Buy | CURIS INC | $921,000 | -38.0% | 386,978 | +24.0% | 0.16% | -29.7% |
| QUMU | QUMU CORP | $880,000 | -17.0% | 500,000 | 0.0% | 0.16% | -5.5% | |
| BILL | Buy | BILL COM HLDGS INC | $872,000 | +327.5% | 3,845 | +368.9% | 0.16% | +384.4% |
| CRNC | New | CERENCE INC | $855,000 | – | 23,695 | +100.0% | 0.15% | – |
| HEAR | New | TURTLE BEACH CORP | $843,000 | – | 39,608 | +100.0% | 0.15% | – |
| ICCC | Buy | IMMUCELL CORP | $686,000 | +37.8% | 71,073 | +14.2% | 0.12% | +56.4% |
| ISPC | Sell | ISPECIMEN INC | $666,000 | -76.4% | 65,834 | -80.8% | 0.12% | -73.2% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $638,000 | -67.6% | 339,268 | -41.5% | 0.11% | -63.2% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $633,000 | +7.3% | 333,333 | 0.0% | 0.11% | +21.7% | |
| COIN | Sell | COINBASE GLOBAL INC | $627,000 | -55.6% | 3,300 | -41.1% | 0.11% | -49.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $590,000 | -37.4% | 5,100 | +2.0% | 0.10% | -28.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $594,000 | +15.1% | 6,000 | 0.0% | 0.10% | +29.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $586,000 | -8.2% | 22,989 | 0.0% | 0.10% | +4.0% | |
| SOMALOGIC INC | $562,000 | -31.1% | 70,100 | 0.0% | 0.10% | -21.3% | ||
| DOCN | New | DIGITALOCEAN HLDGS INC | $543,000 | – | 9,379 | +100.0% | 0.10% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $508,000 | +5.6% | 199,400 | 0.0% | 0.09% | +20.0% | |
| PHR | New | PHREESIA INC | $487,000 | – | 18,470 | +100.0% | 0.09% | – |
| CELC | CELCUITY INC | $468,000 | -29.1% | 50,000 | 0.0% | 0.08% | -19.4% | |
| YEXT | YEXT INC | $413,000 | -30.6% | 60,000 | 0.0% | 0.07% | -21.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $398,000 | +16.7% | 1,600 | 0.0% | 0.07% | +34.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $365,000 | -31.0% | 7,901 | +54.2% | 0.06% | -21.7% |
| YUMC | New | YUM CHINA HLDGS INC | $324,000 | – | 7,805 | +100.0% | 0.06% | – |
| Buy | SEMA4 HOLDINGS CORP | $322,000 | -27.8% | 105,000 | +5.0% | 0.06% | -18.6% | |
| PETQ | New | PETIQ INC | $310,000 | – | 12,687 | +100.0% | 0.06% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $285,000 | -49.4% | 250,000 | 0.0% | 0.05% | -42.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $275,000 | -15.4% | 6,000 | 0.0% | 0.05% | -3.9% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $247,000 | -2.4% | 16,413 | 0.0% | 0.04% | +12.8% | |
| OTIS | OTIS WORLDWIDE CORP | $231,000 | -11.5% | 3,000 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $193,000 | +7.2% | 12,540 | 0.0% | 0.03% | +21.4% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $186,000 | -65.9% | 5,000 | -60.0% | 0.03% | -61.2% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $175,000 | -58.4% | 416,666 | 0.0% | 0.03% | -53.0% | ||
| EQRX INC*w exp 12/17/202 | $165,000 | -22.5% | 200,000 | 0.0% | 0.03% | -12.1% | ||
| New | COMPOSECURE INC*w exp 12/27/202 | $155,000 | – | 100,000 | +100.0% | 0.03% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $158,000 | -16.0% | 16,522 | 0.0% | 0.03% | -3.4% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $143,000 | -68.9% | 708,333 | 0.0% | 0.02% | -65.3% | |
| OPPFI INC*w exp 07/20/202 | $129,000 | -24.6% | 250,000 | 0.0% | 0.02% | -14.8% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $100,000 | – | 913 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $99,000 | -14.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $89,000 | +34.8% | 1,075 | 0.0% | 0.02% | +60.0% | |
| ABBV | ABBVIE INC | $83,000 | +18.6% | 515 | 0.0% | 0.02% | +36.4% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $83,000 | -66.7% | 500,000 | 0.0% | 0.02% | -61.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $86,000 | -12.2% | 525 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE INC | $71,000 | -27.6% | 600 | 0.0% | 0.01% | -13.3% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $68,000 | -37.6% | 75,000 | 0.0% | 0.01% | -29.4% | |
| XFOR | X4 PHARMACEUTICALS INC | $63,000 | -23.2% | 35,730 | 0.0% | 0.01% | -15.4% | |
| MO | ALTRIA GROUP INC | $63,000 | +10.5% | 1,200 | 0.0% | 0.01% | +22.2% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $64,000 | -34.7% | 200,000 | 0.0% | 0.01% | -26.7% | |
| LITE | LUMENTUM HLDGS INC | $64,000 | -8.6% | 660 | 0.0% | 0.01% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $38,000 | -36.7% | 75,000 | 0.0% | 0.01% | -22.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $39,000 | -17.0% | 4,017 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $39,000 | -4.9% | 1,650 | 0.0% | 0.01% | +16.7% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $26,000 | – | 75,000 | +100.0% | 0.01% | – |
| ASTR | ASTRA SPACE INC | $30,000 | -44.4% | 7,774 | 0.0% | 0.01% | -37.5% | |
| SOMALOGIC INC*w exp 08/31/202 | $29,000 | -38.3% | 14,020 | 0.0% | 0.01% | -28.6% | ||
| New | EQRX INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $17,000 | – | 600 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 325 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | ||
| XPER | XPERI HOLDING CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $2,000 | – | 3,750 | +100.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -530 | -100.0% | -0.02% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -18,750 | -100.0% | -0.02% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,247 | -100.0% | -0.09% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -375,000 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -2,153,266 | -100.0% | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -126,301 | -100.0% | -0.43% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -54,711 | -100.0% | -0.48% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -125,000 | -100.0% | -0.57% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -824,033 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
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.