$469 Million is the total value of Bleichroeder LP's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVE | Sell | IDENTIV INC | $16,022,299 | -16.0% | 2,609,495 | -0.9% | 3.42% | -17.5% |
| Sell | DURECT CORP | $11,949,981 | +30.8% | 2,637,965 | -0.1% | 2.55% | +28.3% | |
| CUE | Sell | CUE BIOPHARMA INC | $2,695,450 | +9.8% | 755,028 | -12.3% | 0.58% | +7.9% |
| LIQT | Sell | LIQTECH INTL INC | $1,722,554 | +21.4% | 3,665,789 | -1.8% | 0.37% | +19.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,545,496 | -83.3% | 55,216 | -76.6% | 0.33% | -83.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $679,694 | -83.3% | 24,197 | -76.6% | 0.14% | -83.6% |
| CRIS | Sell | CURIS INC | $149,000 | -13.2% | 250,000 | -19.9% | 0.03% | -13.5% |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -708,333 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -346,631 | -100.0% | -0.03% | – |
| Exit | INNOVATE CORP | $0 | – | -274,799 | -100.0% | -0.11% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -750,000 | -100.0% | -0.15% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.88% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -2,125,000 | -100.0% | -4.68% | – |
| LIN | Exit | LINDE PLC | $0 | – | -116,564 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.