$406 Million is the total value of Bleichroeder LP's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $573,578 | -54.9% | 222,317 | -24.4% | 0.14% | -45.3% |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,250 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,197 | -100.0% | -0.16% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -750,000 | -100.0% | -0.22% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -55,216 | -100.0% | -0.37% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,080 | -100.0% | -0.44% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -133,005 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,130 | -100.0% | -0.52% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -255,230 | -100.0% | -0.52% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -40,602 | -100.0% | -0.72% | – |
| THO | Exit | THOR INDS INC | $0 | – | -81,250 | -100.0% | -1.71% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,250,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.