Bleichroeder

Bleichroeder as of Dec. 31, 2021

Portfolio Holdings for Bleichroeder

Bleichroeder holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.7 $81M 475k 170.96
Linde SHS 10.4 $67M 193k 346.43
Identiv Com New (INVE) 9.6 $62M 2.2M 28.14
Brunswick Corporation (BC) 8.8 $57M 563k 100.73
Royalty Pharma Shs Class A (RPRX) 5.1 $33M 824k 39.85
DURECT Corporation 4.1 $26M 26M 0.99
Intevac (IVAC) 3.6 $23M 4.9M 4.71
Pioneer Merger Corp Cl A Shs 3.3 $21M 2.1M 9.87
S&p Global (SPGI) 2.9 $19M 40k 471.93
Mdxhealth Sa Sponsored Ads 2.9 $19M 2.0M 9.52
Cue Health (HLTH) 2.1 $13M 1.0M 13.41
Tricida 2.0 $13M 1.4M 9.56
Marinus Pharmaceuticals Com New (MRNS) 2.0 $13M 1.1M 11.88
Liqtech International 1.9 $12M 2.2M 5.72
Corsair Partnering Corp Shs Cl A 1.9 $12M 1.3M 9.76
Liberty Media Corp Del Com C Siriusxm 1.9 $12M 236k 50.85
Thor Industries (THO) 1.8 $11M 110k 103.77
Blackstone Group Inc Com Cl A (BX) 1.6 $10M 80k 129.39
Isleworth Healthcare Acqu 1.5 $9.8M 1.0M 9.84
Intellicheck Com New (IDN) 1.5 $9.6M 2.1M 4.62
Finch Therapeutics 1.3 $8.1M 810k 9.97
Codexis (CDXS) 1.0 $6.3M 200k 31.27
Optinose (OPTN) 0.9 $6.0M 3.7M 1.62
Sonos (SONO) 0.9 $5.5M 183k 29.80
Liberty Media Corp Del Com A Siriusxm 0.8 $5.3M 104k 50.85
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 30k 158.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.7 $4.7M 500k 9.37
American Express Company (AXP) 0.6 $4.1M 25k 163.60
Adara Acquisition Corp Com Cl A 0.6 $3.9M 400k 9.79
Global Blood Therapeutics In 0.6 $3.7M 125k 29.27
Ondas Hldgs Com New (ONDS) 0.5 $3.4M 500k 6.71
Independence Hldg Com New 0.5 $3.1M 55k 56.68
Vivint Smart Home Com Cl A 0.5 $3.0M 302k 9.78
Ispecimen (ISPC) 0.4 $2.8M 342k 8.26
Enterprise Products Partners (EPD) 0.4 $2.8M 126k 21.96
Soc Telemed Com Cl A 0.4 $2.8M 2.2M 1.28
iRobot Corporation (IRBT) 0.4 $2.6M 39k 65.88
Maxcyte (MXCT) 0.4 $2.5M 250k 10.15
Duos Technologies Group (DUOT) 0.4 $2.3M 454k 5.13
Stride (LRN) 0.4 $2.3M 69k 33.33
B Riley Principal 150 Merger Com Cl A 0.4 $2.3M 225k 10.12
Cue Biopharma (CUE) 0.4 $2.3M 200k 11.31
B Riley Prin 250 Merger Corp Class A Com 0.3 $2.2M 225k 9.74
Magenta Therapeutics 0.3 $2.1M 484k 4.43
Ati Physical Therapy Com Cl A 0.3 $2.0M 580k 3.39
Liberty Global SHS CL C 0.3 $2.0M 70k 28.10
Milestone Pharmaceuticals (MIST) 0.3 $1.6M 250k 6.55
Curis Com New 0.2 $1.5M 312k 4.76
Healthcare Services (HCSG) 0.2 $1.5M 150k 9.76
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 5.6k 252.37
Qumu 0.2 $1.1M 500k 2.12
Innovate Corp (VATE) 0.2 $1.0M 275k 3.70
Tekkorp Digital Acquisitn Cl A 0.2 $993k 100k 9.93
Paypal Holdings (PYPL) 0.1 $943k 5.0k 188.60
Somalogic Class A Com 0.1 $816k 70k 11.64
Neuroone Med Technologies Com New (NMTC) 0.1 $728k 375k 1.94
Celcuity (CELC) 0.1 $660k 50k 13.20
Liberty Global Shs Cl A 0.1 $638k 23k 27.75
Cti Biopharma 0.1 $620k 250k 2.48
Yext (YEXT) 0.1 $595k 60k 9.92
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $590k 333k 1.77
Infinity Pharmaceuticals (INFIQ) 0.1 $563k 250k 2.25
Upwork (UPWK) 0.1 $555k 16k 34.16
Cassava Sciences (SAVA) 0.1 $546k 13k 43.68
Roblox Corp Cl A (RBLX) 0.1 $529k 5.1k 103.24
Raytheon Technologies Corp (RTX) 0.1 $516k 6.0k 86.00
Immucell Corp Com Par (ICCC) 0.1 $498k 62k 8.00
Bk Technologies Corporation 0.1 $481k 199k 2.41
Pioneer Merger Corp *w Exp 01/07/202 0.1 $460k 708k 0.65
Sema4 Holdings Corp Com Cl A 0.1 $446k 100k 4.46
Corsair Partnering Corp *w Exp 07/06/202 0.1 $421k 417k 1.01
Ricebran Technologies Com New 0.1 $349k 1.0M 0.35
L3harris Technologies (LHX) 0.1 $341k 1.6k 213.12
Carrier Global Corporation (CARR) 0.1 $325k 6.0k 54.17
Block Cl A (SQ) 0.0 $299k 1.9k 161.62
Otis Worldwide Corp (OTIS) 0.0 $261k 3.0k 87.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $253k 16k 15.41
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $249k 500k 0.50
Eqrx *w Exp 12/17/202 0.0 $213k 200k 1.06
Bill Com Holdings Ord (BILL) 0.0 $204k 820.00 248.78
Liberty Latin America Com Cl C (LILAK) 0.0 $188k 17k 11.38
Roth Ch Acquisition III 0.0 $186k 19k 9.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $180k 13k 14.35
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $171k 250k 0.68
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.0k 58.00
Xilinx 0.0 $112k 530.00 211.32
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $109k 75k 1.45
Cadence Design Systems (CDNS) 0.0 $98k 525.00 186.67
Adara Acquisition Corp *w Exp 02/11/202 0.0 $98k 200k 0.49
Teradyne (TER) 0.0 $98k 600.00 163.33
X4 Pharmaceuticals (XFOR) 0.0 $82k 36k 2.29
Lumentum Hldgs (LITE) 0.0 $70k 660.00 106.06
Abbvie (ABBV) 0.0 $70k 515.00 135.92
Exxon Mobil Corporation (XOM) 0.0 $66k 1.1k 61.40
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $60k 75k 0.80
Altria (MO) 0.0 $57k 1.2k 47.50
Astra Space Com Cl A 0.0 $54k 7.8k 6.95
Somalogic *w Exp 08/31/202 0.0 $47k 14k 3.35
Liberty Latin America Com Cl A (LILA) 0.0 $47k 4.0k 11.70
At&t (T) 0.0 $41k 1.7k 24.85
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $39k 75k 0.52
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $2.0k 2.5k 0.80
Aviat Networks Com New (AVNW) 0.0 $2.0k 66.00 30.30
Xperi Holding Corp 0.0 $2.0k 90.00 22.22