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Bleichroeder Acquisiti Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Bleichroeder Acquisiti Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Bleichroeder Acquisiti Corp

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All positions including Bleichroeder Acquisiti Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisiti Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $32k 33k 0.95

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Bleichroeder Acquisiti Corp

Aristeia Capital
Millennium Management
LMR Partners
CNH Partners
Magnetar Financial
Fort Baker Capital Management
Alberta Investment Management Corporation
Tenor Capital Management
OZ Management
Bnp Paribas Arbitrage, Snc
Clear Street Group
Shaolin Capital Management
Moore Capital Management
Sona Asset Management
Toronto-Dominion Bank

View all funds holding Bleichroeder Acquisiti Corp