Bleichroeder

Bleichroeder as of Dec. 31, 2022

Portfolio Holdings for Bleichroeder

Bleichroeder holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 17.5 $81M 475k 169.64
Brunswick Corporation (BC) 15.3 $70M 976k 72.08
Linde SHS 8.3 $38M 117k 326.18
Intevac (IVAC) 7.0 $32M 4.9M 6.47
Cti Biopharma 5.1 $23M 3.9M 6.01
Pioneer Merger Corp Cl A Shs 4.7 $22M 2.1M 10.14
Identiv Com New (INVE) 4.1 $19M 2.6M 7.24
Thor Industries (THO) 3.7 $17M 228k 75.49
Composecure Com Cl A (CMPO) 3.2 $15M 3.0M 4.91
Prokidney Corp Class A Ord Shs (PROK) 3.0 $14M 2.0M 6.86
S&p Global (SPGI) 2.9 $13M 40k 334.94
Corsair Partnering Corp Shs Cl A 2.7 $13M 1.3M 10.00
Mdxhealth Sa Sponsored Ads 2.5 $12M 2.0M 5.94
Liberty Media Corp Del Com C Siriusxm 2.0 $9.3M 236k 39.13
Durect Corp Com New (DRRX) 2.0 $9.1M 2.6M 3.46
Optinose (OPTN) 1.6 $7.5M 4.0M 1.85
Marinus Pharmaceuticals Com New (MRNS) 1.6 $7.5M 1.9M 3.98
Blackstone Group Inc Com Cl A (BX) 1.3 $5.9M 80k 74.19
Milestone Pharmaceuticals (MIST) 1.1 $5.3M 1.3M 3.96
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.0 $4.6M 1.0M 4.56
Intellicheck Com New (IDN) 0.9 $4.1M 2.1M 2.00
Liberty Media Corp Del Com A Siriusxm 0.9 $4.1M 104k 39.31
Adara Acquisition Corp Com Cl A 0.9 $4.1M 400k 10.18
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 30k 134.10
American Express Company (AXP) 0.8 $3.7M 25k 147.75
Duos Technologies Group (DUOT) 0.6 $2.6M 1.3M 2.00
Cue Biopharma (CUE) 0.5 $2.5M 861k 2.85
B Riley Prin 250 Merger Corp Class A Com 0.5 $2.2M 225k 9.96
Cue Health (HLTH) 0.4 $2.1M 1.0M 2.07
Liqtech International 0.3 $1.4M 3.7M 0.38
Liberty Global SHS CL C 0.3 $1.4M 70k 19.43
Maxcyte (MXCT) 0.3 $1.3M 250k 5.29
Ondas Hldgs Com New (ONDS) 0.3 $1.2M 775k 1.59
Barfresh Food Group Com New (BRFH) 0.2 $1.0M 800k 1.30
Qumu 0.1 $670k 750k 0.89
Immucell Corp Com Par (ICCC) 0.1 $620k 102k 6.10
Raytheon Technologies Corp (RTX) 0.1 $606k 6.0k 100.92
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $583k 333k 1.75
Innovate Corp (VATE) 0.1 $514k 275k 1.87
Liberty Global Shs Cl A 0.1 $435k 23k 18.93
Finch Therapeutics 0.1 $389k 810k 0.48
Paypal Holdings (PYPL) 0.1 $378k 5.3k 71.22
L3harris Technologies (LHX) 0.1 $333k 1.6k 208.21
Yext (YEXT) 0.1 $283k 43k 6.53
Carrier Global Corporation (CARR) 0.1 $248k 6.0k 41.25
Otis Worldwide Corp (OTIS) 0.1 $235k 3.0k 78.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $177k 13k 14.10
Curis Com New 0.0 $172k 312k 0.55
Infinity Pharmaceuticals (INFIQ) 0.0 $139k 250k 0.56
Magenta Therapeutics 0.0 $137k 347k 0.40
Corsair Partnering Corp *w Exp 07/06/202 0.0 $137k 417k 0.33
Liberty Latin America Com Cl C (LILAK) 0.0 $126k 17k 7.60
Exxon Mobil Corporation (XOM) 0.0 $119k 1.1k 110.30
Bank of New York Mellon Corporation (BK) 0.0 $91k 2.0k 45.52
Ispecimen (ISPC) 0.0 $91k 66k 1.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $89k 16k 5.43
Cadence Design Systems (CDNS) 0.0 $84k 525.00 160.64
Abbvie (ABBV) 0.0 $83k 515.00 161.61
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $70k 100k 0.70
Advanced Micro Devices (AMD) 0.0 $59k 913.00 64.80
Altria (MO) 0.0 $55k 1.2k 45.71
Eqrx *w Exp 12/17/202 0.0 $54k 200k 0.27
Teradyne (TER) 0.0 $52k 600.00 87.35
X4 Pharmaceuticals (XFOR) 0.0 $36k 36k 0.99
Lumentum Hldgs (LITE) 0.0 $34k 660.00 52.17
At&t (T) 0.0 $30k 1.7k 18.41
Liberty Latin America Com Cl A (LILA) 0.0 $30k 4.0k 7.53
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $25k 250k 0.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 825.00 28.23
Ark Etf Tr Fintech Innova (ARKF) 0.0 $17k 1.2k 14.27
Adara Acquisition Corp *w Exp 02/11/202 0.0 $14k 200k 0.07
Eqrx 0.0 $12k 5.0k 2.46
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $12k 121k 0.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $12k 300.00 38.55
Faze Holdings *w Exp 03/01/202 0.0 $9.5k 75k 0.13
Somalogic *w Exp 08/31/202 0.0 $5.6k 14k 0.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 399.00 9.48
Astra Space Com Cl A 0.0 $3.4k 7.8k 0.43
Sema4 Holdings Corp Com Cl A 0.0 $2.6k 10k 0.26
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $2.3k 75k 0.03
Aviat Networks Com New (AVNW) 0.0 $2.1k 66.00 31.20
Adeia (ADEA) 0.0 $853.002000 90.00 9.48
Pioneer Merger Corp *w Exp 01/07/202 0.0 $354.166500 708k 0.00
Xperi Common Stock (XPER) 0.0 $292.998400 34.00 8.62
Qualtek Services *w Exp 02/14/202 0.0 $154.125000 3.8k 0.04
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $20.000000 2.5k 0.01