Bleichroeder as of March 31, 2022
Portfolio Holdings for Bleichroeder
Bleichroeder holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.2 | $86M | 475k | 180.65 | |
| Linde SHS | 10.9 | $62M | 193k | 319.43 | |
| Brunswick Corporation (BC) | 9.0 | $51M | 625k | 80.89 | |
| Identiv Com New (INVE) | 6.8 | $39M | 2.4M | 16.17 | |
| Intevac (IVAC) | 4.7 | $27M | 4.9M | 5.35 | |
| Pioneer Merger Corp Cl A Shs | 3.7 | $21M | 2.1M | 9.81 | |
| Cti Biopharma | 3.2 | $18M | 3.9M | 4.67 | |
| DURECT Corporation | 3.1 | $18M | 26M | 0.67 | |
| S&p Global (SPGI) | 2.9 | $16M | 40k | 410.18 | |
| Mdxhealth Sa Sponsored Ads | 2.9 | $16M | 2.0M | 8.30 | |
| Marinus Pharmaceuticals Com New (MRNS) | 2.2 | $12M | 1.3M | 9.35 | |
| Corsair Partnering Corp Shs Cl A | 2.2 | $12M | 1.3M | 9.71 | |
| Composecure Com Cl A (CMPO) | 2.1 | $12M | 1.6M | 7.59 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.1 | $12M | 1.0M | 11.70 | |
| Liberty Media Corp Del Com C Siriusxm | 1.9 | $11M | 236k | 45.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $10M | 80k | 126.94 | |
| Isleworth Healthcare Acqu | 1.8 | $9.9M | 1.0M | 9.90 | |
| Tricida | 1.7 | $9.9M | 1.2M | 8.22 | |
| Optinose (OPTN) | 1.6 | $9.2M | 3.7M | 2.47 | |
| Thor Industries (THO) | 1.6 | $9.0M | 115k | 78.70 | |
| Duos Technologies Group (DUOT) | 1.3 | $7.1M | 1.3M | 5.50 | |
| Cue Health (HLTH) | 1.1 | $6.5M | 1.0M | 6.45 | |
| Liqtech International | 0.9 | $5.3M | 2.2M | 2.45 | |
| Intellicheck Com New (IDN) | 0.9 | $5.3M | 2.1M | 2.55 | |
| Barfresh Food Group Com New (BRFH) | 0.9 | $5.0M | 725k | 6.86 | |
| Ondas Hldgs Com New (ONDS) | 0.9 | $5.0M | 680k | 7.30 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $4.7M | 104k | 45.71 | |
| American Express Company (AXP) | 0.8 | $4.7M | 25k | 187.00 | |
| Codexis (CDXS) | 0.7 | $4.1M | 200k | 20.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 30k | 136.33 | |
| Finch Therapeutics | 0.7 | $4.1M | 810k | 5.03 | |
| Adara Acquisition Corp Com Cl A | 0.7 | $4.0M | 400k | 9.88 | |
| Sonos (SONO) | 0.7 | $3.7M | 131k | 28.22 | |
| Cue Biopharma (CUE) | 0.5 | $2.7M | 552k | 4.88 | |
| B Riley Principal 150 Merger Com Cl A | 0.4 | $2.2M | 225k | 9.92 | |
| B Riley Prin 250 Merger Corp Class A Com | 0.4 | $2.2M | 225k | 9.75 | |
| Liberty Global SHS CL C | 0.3 | $1.8M | 70k | 25.91 | |
| Maxcyte (MXCT) | 0.3 | $1.8M | 250k | 7.06 | |
| Milestone Pharmaceuticals (MIST) | 0.3 | $1.6M | 250k | 6.42 | |
| Healthcare Services Acqu Cor Com Cl A | 0.3 | $1.5M | 150k | 9.80 | |
| Magenta Therapeutics | 0.2 | $1.4M | 484k | 2.90 | |
| Coursera (COUR) | 0.2 | $1.2M | 54k | 23.04 | |
| Vivint Smart Home Com Cl A | 0.2 | $1.2M | 182k | 6.76 | |
| iRobot Corporation (IRBT) | 0.2 | $1.2M | 19k | 63.39 | |
| Innovate Corp (VATE) | 0.2 | $1.0M | 275k | 3.69 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $999k | 50k | 20.05 | |
| Block Cl A (SQ) | 0.2 | $996k | 7.3k | 135.66 | |
| Tekkorp Digital Acquisitn Cl A | 0.2 | $986k | 100k | 9.86 | |
| Stride (LRN) | 0.2 | $985k | 27k | 36.31 | |
| Curis Com New | 0.2 | $921k | 387k | 2.38 | |
| Qumu | 0.2 | $880k | 500k | 1.76 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $872k | 3.8k | 226.79 | |
| Cerence (CRNC) | 0.2 | $855k | 24k | 36.08 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $843k | 40k | 21.28 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $686k | 71k | 9.65 | |
| Ispecimen (ISPC) | 0.1 | $666k | 66k | 10.12 | |
| Ati Physical Therapy Com Cl A | 0.1 | $638k | 339k | 1.88 | |
| Arko Corp (ARKO) | 0.1 | $633k | 333k | 1.90 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $627k | 3.3k | 190.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $594k | 6.0k | 99.00 | |
| Paypal Holdings (PYPL) | 0.1 | $590k | 5.1k | 115.69 | |
| Liberty Global Shs Cl A | 0.1 | $586k | 23k | 25.49 | |
| Somalogic Class A Com | 0.1 | $562k | 70k | 8.02 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $543k | 9.4k | 57.90 | |
| Bk Technologies Corporation | 0.1 | $508k | 199k | 2.55 | |
| Phreesia (PHR) | 0.1 | $487k | 19k | 26.37 | |
| Celcuity (CELC) | 0.1 | $468k | 50k | 9.36 | |
| Yext (YEXT) | 0.1 | $413k | 60k | 6.88 | |
| L3harris Technologies (LHX) | 0.1 | $398k | 1.6k | 248.75 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $365k | 7.9k | 46.20 | |
| Yum China Holdings (YUMC) | 0.1 | $324k | 7.8k | 41.51 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $322k | 105k | 3.07 | |
| Petiq Com Cl A (PETQ) | 0.1 | $310k | 13k | 24.43 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $285k | 250k | 1.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $275k | 6.0k | 45.83 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $247k | 16k | 15.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.0k | 77.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $193k | 13k | 15.39 | |
| Cassava Sciences (SAVA) | 0.0 | $186k | 5.0k | 37.20 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $175k | 417k | 0.42 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $165k | 200k | 0.82 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $158k | 17k | 9.56 | |
| Pioneer Merger Corp *w Exp 01/07/202 | 0.0 | $143k | 708k | 0.20 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $129k | 250k | 0.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 913.00 | 109.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $99k | 2.0k | 49.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $89k | 1.1k | 82.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $86k | 525.00 | 163.81 | |
| Isleworth Healthcare Acqu *w Exp 08/02/202 | 0.0 | $83k | 500k | 0.17 | |
| Abbvie (ABBV) | 0.0 | $83k | 515.00 | 161.16 | |
| Teradyne (TER) | 0.0 | $71k | 600.00 | 118.33 | |
| B Riley Principal 150 Merger *w Exp 03/01/202 | 0.0 | $68k | 75k | 0.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $64k | 660.00 | 96.97 | |
| Adara Acquisition Corp *w Exp 02/11/202 | 0.0 | $64k | 200k | 0.32 | |
| Altria (MO) | 0.0 | $63k | 1.2k | 52.50 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $63k | 36k | 1.76 | |
| At&t (T) | 0.0 | $39k | 1.7k | 23.64 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $39k | 4.0k | 9.71 | |
| B Riley Prin 250 Merger Corp *w Exp 04/01/202 | 0.0 | $38k | 75k | 0.51 | |
| Astra Space Com Cl A | 0.0 | $30k | 7.8k | 3.86 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $29k | 14k | 2.07 | |
| Healthcare Services Acqu Cor *w Exp 12/28/202 | 0.0 | $26k | 75k | 0.35 | |
| Eqrx | 0.0 | $21k | 5.0k | 4.20 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $17k | 600.00 | 28.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $15k | 325.00 | 46.15 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $14k | 1.0k | 14.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Xperi Holding Corp | 0.0 | $2.0k | 90.00 | 22.22 | |
| Qualtek Services Class A Com | 0.0 | $2.0k | 3.8k | 0.53 | |
| Cazoo Group | 0.0 | $1.0k | 2.5k | 0.40 |
