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Bleichroeder Acquisitn Ii Cl A Ord shares owned by CSS

Quarter-by-quarter ownership of Bleichroeder Acquisitn Ii Cl A Ord shares owned by CSS from 13F filings

Historical chart of CSS investment in Bleichroeder Acquisitn Ii Cl A Ord

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All positions including Bleichroeder Acquisitn Ii Cl A Ord held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisitn Ii Cl A Ord by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $966k 96k 10.02

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Bleichroeder Acquisitn Ii Cl A Ord

LMR Partners
Millennium Management
CNH Partners
Magnetar Financial
Fort Baker Capital Management
Aristeia Capital
Alyeska Investment Group
Alberta Investment Management Corporation
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
Meteora Capital
D. E. Shaw & Co
Two Sigma Investments
Shaolin Capital Management
Glazer Capital

View all funds holding Bleichroeder Acquisitn Ii Cl A Ord