$479 Million is the total value of Bleichroeder LP's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $73,468,000 | -8.2% | 475,000 | 0.0% | 15.33% | -7.2% | |
| BC | BRUNSWICK CORP | $63,855,000 | +0.1% | 975,636 | 0.0% | 13.32% | +1.2% | |
| LIN | LINDE PLC | $34,660,000 | -6.2% | 128,564 | 0.0% | 7.23% | -5.3% | |
| INVE | IDENTIV INC | $33,037,000 | +8.3% | 2,634,495 | 0.0% | 6.89% | +9.4% | |
| IVAC | INTEVAC INC | $22,990,000 | -3.9% | 4,944,105 | 0.0% | 4.80% | -2.9% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $22,953,000 | -2.6% | 3,943,730 | -0.1% | 4.79% | -1.6% |
| PACX | PIONEER MERGER CORP | $21,165,000 | +1.1% | 2,125,000 | 0.0% | 4.42% | +2.2% | |
| New | PROKIDNEY CORP | $18,020,000 | – | 2,000,000 | +100.0% | 3.76% | – | |
| THO | THOR INDS INC | $15,920,000 | -6.4% | 227,500 | 0.0% | 3.32% | -5.4% | |
| DRRX | DURECT CORP | $15,273,000 | +21.0% | 26,414,656 | 0.0% | 3.19% | +22.2% | |
| Buy | COMPOSECURE INC | $14,696,000 | +19.4% | 2,933,344 | +23.9% | 3.07% | +20.7% | |
| OPTN | OPTINOSE INC | $13,842,000 | 0.0% | 3,781,975 | 0.0% | 2.89% | +1.0% | |
| MDXHEALTH SAsponsored ads | $13,219,000 | -19.2% | 1,958,333 | 0.0% | 2.76% | -18.3% | ||
| CORSAIR PARTNERING CORP | $12,238,000 | +1.1% | 1,250,000 | 0.0% | 2.55% | +2.2% | ||
| SPGI | S&P GLOBAL INC | $12,214,000 | -9.4% | 40,000 | 0.0% | 2.55% | -8.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,914,000 | +4.6% | 236,396 | 0.0% | 1.86% | +5.7% | |
| MARINUS PHARMACEUTICALS INC | $8,794,000 | +37.4% | 1,322,463 | 0.0% | 1.84% | +38.8% | ||
| BX | BLACKSTONE INC | $6,696,000 | -8.2% | 80,000 | 0.0% | 1.40% | -7.3% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $5,380,000 | -34.2% | 1,000,000 | 0.0% | 1.12% | -33.5% | |
| TCDA | Buy | TRICIDA INC | $5,240,000 | +20.3% | 500,000 | +11.1% | 1.09% | +21.6% |
| IDN | INTELLICHECK INC | $5,225,000 | +24.7% | 2,073,583 | 0.0% | 1.09% | +26.0% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $5,210,000 | +6.0% | 1,283,162 | 0.0% | 1.09% | +7.1% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $4,710,000 | +54.7% | 512,500 | 0.0% | 0.98% | +56.3% | |
| ADRA | ADARA ACQUISITION CORP | $3,980,000 | +0.6% | 400,000 | 0.0% | 0.83% | +1.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,944,000 | +5.6% | 103,602 | 0.0% | 0.82% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $3,373,000 | -2.7% | 25,000 | 0.0% | 0.70% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $3,135,000 | -7.2% | 30,000 | 0.0% | 0.65% | -6.3% | |
| CUE HEALTH INC | $3,010,000 | -5.9% | 1,000,000 | 0.0% | 0.63% | -5.0% | ||
| ONDS | Buy | ONDAS HLDGS INC | $2,868,000 | -22.0% | 775,000 | +13.6% | 0.60% | -21.2% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,203,000 | +0.7% | 225,000 | 0.0% | 0.46% | +1.8% | |
| BARFRESH FOOD GROUP INC | $2,103,000 | -48.7% | 725,287 | 0.0% | 0.44% | -48.1% | ||
| MAXCYTE INC | $1,618,000 | +39.8% | 250,000 | 0.0% | 0.34% | +41.4% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.31% | +2.0% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $1,353,000 | -41.2% | 810,416 | 0.0% | 0.28% | -40.6% | |
| LIQT | Buy | LIQTECH INTL INC | $1,251,000 | +2.0% | 3,282,869 | +20.5% | 0.26% | +3.2% |
| CUE | CUE BIOPHARMA INC | $1,238,000 | -10.4% | 555,000 | 0.0% | 0.26% | -9.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,149,000 | -25.3% | 69,618 | 0.0% | 0.24% | -24.5% | |
| ICCC | IMMUCELL CORP | $760,000 | -13.9% | 101,594 | 0.0% | 0.16% | -12.6% | |
| MGTA | MAGENTA THERAPEUTICS INC | $683,000 | +17.6% | 484,400 | 0.0% | 0.14% | +19.2% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $593,000 | +25.4% | 333,333 | 0.0% | 0.12% | +26.5% | |
| CELC | CELCUITY INC | $502,000 | +10.3% | 50,000 | 0.0% | 0.10% | +11.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $491,000 | -14.9% | 6,000 | 0.0% | 0.10% | -14.3% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $481,000 | -8.9% | 199,400 | 0.0% | 0.10% | -8.3% | |
| QUMU | QUMU CORP | $458,000 | -24.2% | 750,000 | 0.0% | 0.10% | -23.2% | |
| PYPL | PAYPAL HLDGS INC | $456,000 | +23.2% | 5,300 | 0.0% | 0.10% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $358,000 | -26.0% | 22,989 | 0.0% | 0.08% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $333,000 | -14.0% | 1,600 | 0.0% | 0.07% | -13.8% | |
| CRIS | CURIS INC | $306,000 | -28.8% | 436,978 | 0.0% | 0.06% | -28.1% | |
| INFI | INFINITY PHARMACEUTICALS INC | $298,000 | +88.6% | 250,000 | 0.0% | 0.06% | +87.9% | |
| YEXT | YEXT INC | $268,000 | -6.6% | 60,000 | 0.0% | 0.06% | -5.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $213,000 | -0.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $209,000 | +48.2% | 5,000 | 0.0% | 0.04% | +51.7% | |
| SOMALOGIC INC | $203,000 | -36.0% | 70,100 | 0.0% | 0.04% | -35.4% | ||
| OTIS | OTIS WORLDWIDE CORP | $191,000 | -9.9% | 3,000 | 0.0% | 0.04% | -9.1% | |
| INNOVATE CORP | $192,000 | -59.6% | 274,799 | 0.0% | 0.04% | -59.2% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $161,000 | -9.6% | 12,540 | 0.0% | 0.03% | -8.1% | |
| EQRX INC*w exp 12/17/202 | $164,000 | +1.2% | 200,000 | 0.0% | 0.03% | +3.0% | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $114,000 | -21.4% | 16,413 | 0.0% | 0.02% | -20.0% | |
| ISPC | ISPECIMEN INC | $109,000 | -24.3% | 65,834 | 0.0% | 0.02% | -23.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $102,000 | -20.9% | 16,522 | 0.0% | 0.02% | -22.2% | |
| XOM | EXXON MOBIL CORP | $94,000 | +2.2% | 1,075 | 0.0% | 0.02% | +5.3% | |
| SEMA4 HOLDINGS CORP | $97,000 | -30.2% | 110,000 | 0.0% | 0.02% | -31.0% | ||
| CDNS | CADENCE DESIGN SYSTEM INC | $86,000 | +8.9% | 525 | 0.0% | 0.02% | +12.5% | |
| COMPOSECURE INC*w exp 12/27/202 | $80,000 | +9.6% | 100,000 | 0.0% | 0.02% | +13.3% | ||
| BK | BANK NEW YORK MELLON CORP | $77,000 | -7.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| ABBV | ABBVIE INC | $69,000 | -12.7% | 515 | 0.0% | 0.01% | -12.5% | |
| XFOR | X4 PHARMACEUTICALS INC | $61,000 | +79.4% | 35,730 | 0.0% | 0.01% | +85.7% | |
| OPPFI INC*w exp 07/20/202 | $60,000 | -25.9% | 250,000 | 0.0% | 0.01% | -23.5% | ||
| AMD | ADVANCED MICRO DEVICES INC | $58,000 | -17.1% | 913 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC | $48,000 | -4.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $41,000 | – | 75,000 | +100.0% | 0.01% | – | |
| TER | TERADYNE INC | $45,000 | -16.7% | 600 | 0.0% | 0.01% | -18.2% | |
| LITE | LUMENTUM HLDGS INC | $45,000 | -13.5% | 660 | 0.0% | 0.01% | -18.2% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $36,000 | -14.3% | 121,000 | 0.0% | 0.01% | -11.1% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $38,000 | +5.6% | 200,000 | 0.0% | 0.01% | +14.3% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $35,000 | -57.8% | 416,666 | 0.0% | 0.01% | -58.8% | ||
| ARKG | ARK ETF TRgenomic rev etf | $27,000 | +3.8% | 825 | 0.0% | 0.01% | +20.0% | |
| EQRX INC | $25,000 | +8.7% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| T | AT&T INC | $25,000 | -28.6% | 1,650 | 0.0% | 0.01% | -28.6% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $26,000 | -63.4% | 708,333 | 0.0% | 0.01% | -66.7% | |
| LILA | LIBERTY LATIN AMERICA LTD | $25,000 | -19.4% | 4,017 | 0.0% | 0.01% | -16.7% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $8,000 | -61.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| WARNER BROS DISCOVERY INC | $5,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $6,000 | -45.5% | 14,020 | 0.0% | 0.00% | -50.0% | ||
| ASTR | ASTRA SPACE INC | $5,000 | -50.0% | 7,774 | 0.0% | 0.00% | -50.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $1,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -121,000 | -100.0% | -0.06% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -225,000 | -100.0% | -0.46% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.