Bleichroeder

Bleichroeder as of March 31, 2021

Portfolio Holdings for Bleichroeder

Bleichroeder holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.1 $76M 475k 159.96
Linde SHS 9.3 $54M 193k 280.14
DURECT Corporation 9.0 $52M 26M 1.98
Brunswick Corporation (BC) 8.2 $48M 500k 95.37
Intevac (IVAC) 6.1 $35M 4.9M 7.15
Identiv Com New (INVE) 4.3 $25M 2.2M 11.46
Altice Usa Cl A (ATUS) 4.0 $23M 704k 32.53
Cassava Sciences (SAVA) 3.9 $23M 500k 44.95
Liqtech International 3.0 $18M 2.2M 8.09
Intellicheck Com New (IDN) 3.0 $17M 2.1M 8.38
Thor Industries (THO) 2.6 $15M 110k 134.74
S&p Global (SPGI) 2.4 $14M 40k 352.88
Codexis (CDXS) 2.3 $13M 579k 22.89
Marinus Pharmaceuticals Com New (MRNS) 2.2 $13M 830k 15.48
Shell Midstream Partners Unit Ltd Int 2.1 $12M 913k 13.34
W.R. Grace & Co. 2.1 $12M 201k 59.86
Liberty Media Corp Del Com C Siriusxm 1.8 $10M 236k 44.11
Isleworth Healthcare Acqu 1.7 $9.7M 1.0M 9.69
Royalty Pharma Shs Class A (RPRX) 1.5 $8.7M 200k 43.62
Fate Therapeutics (FATE) 1.4 $8.2M 100k 82.45
Nustar Energy Unit Com 1.3 $7.4M 436k 17.09
Blackstone Group Inc Com Cl A (BX) 1.0 $6.0M 80k 74.53
Magenta Therapeutics 0.9 $5.1M 434k 11.84
Duos Technologies Group (DUOT) 0.9 $5.0M 454k 10.92
Liberty Media Corp Del Com A Siriusxm 0.8 $4.6M 104k 44.08
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 30k 152.23
Ngl Energy Partners Com Unit Repst (NGL) 0.7 $4.3M 2.1M 2.04
Constellation Pharmceticls I 0.7 $4.3M 183k 23.39
Global Blood Therapeutics In 0.7 $4.1M 100k 40.75
Adara Acquisition Corp Unit 99/99/9999 0.7 $4.0M 400k 9.92
Ameriprise Financial (AMP) 0.6 $3.7M 16k 232.48
American Express Company (AXP) 0.6 $3.5M 25k 141.44
Curis Com New 0.6 $3.5M 312k 11.32
Dish Network Corporation Cl A 0.5 $2.8M 78k 36.21
Enterprise Products Partners (EPD) 0.5 $2.8M 126k 22.02
Sonos (SONO) 0.4 $2.4M 65k 37.48
B Riley Principal 150 Merger Unit 99/99/9999 0.4 $2.3M 225k 10.00
Independence Hldg Com New 0.4 $2.2M 55k 39.85
Liberty Global SHS CL C 0.3 $1.8M 70k 25.54
Ricebran Technologies Com New 0.3 $1.7M 1.7M 0.99
Cm Life Sciences Com Cl A 0.3 $1.5M 100k 14.89
Healthcare Services Acqu Cor Com Cl A 0.3 $1.5M 150k 9.68
Paypal Holdings (PYPL) 0.2 $1.2M 5.0k 242.80
Hc2 Holdings 0.2 $1.1M 275k 3.94
Qumu 0.2 $978k 145k 6.76
Cue Biopharma (CUE) 0.2 $915k 75k 12.20
Cm Life Sciences Ii Unit 02/25/2028 0.2 $897k 70k 12.80
Yext (YEXT) 0.2 $869k 60k 14.48
Infinity Pharmaceuticals (INFIQ) 0.1 $808k 250k 3.23
Celcuity (CELC) 0.1 $717k 50k 14.34
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $683k 333k 2.05
Liberty Global Shs Cl A 0.1 $590k 23k 25.66
Liberty Media Corp Del Com C Braves Grp 0.1 $576k 21k 27.80
Raytheon Technologies Corp (RTX) 0.1 $464k 6.0k 77.33
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $385k 250k 1.54
L3harris Technologies (LHX) 0.1 $324k 1.6k 202.50
X4 Pharmaceuticals (XFOR) 0.1 $308k 36k 8.62
Liberty Media Corp Del Com A Braves Grp 0.1 $295k 10k 28.49
Carrier Global Corporation (CARR) 0.0 $253k 6.0k 42.17
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $233k 500k 0.47
Liberty Latin America Com Cl C (LILAK) 0.0 $214k 17k 12.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $212k 16k 12.92
Otis Worldwide Corp (OTIS) 0.0 $205k 3.0k 68.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 13k 13.40
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $150k 15k 10.00
Ajax I Cl A Ord 0.0 $103k 10k 10.30
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.0k 47.50
Teradyne (TER) 0.0 $73k 600.00 121.67
Cadence Design Systems (CDNS) 0.0 $72k 525.00 137.14
Xilinx 0.0 $66k 530.00 124.53
Altria (MO) 0.0 $61k 1.2k 50.83
Exxon Mobil Corporation (XOM) 0.0 $60k 1.1k 55.81
Lumentum Hldgs (LITE) 0.0 $60k 660.00 90.91
Abbvie (ABBV) 0.0 $56k 515.00 108.74
Liberty Latin America Com Cl A (LILA) 0.0 $52k 4.0k 12.95
At&t (T) 0.0 $50k 1.7k 30.30
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $47k 75k 0.63
Ajax I *w Exp 10/27/202 0.0 $4.0k 2.5k 1.60
Aviat Networks Com New (AVNW) 0.0 $2.0k 33.00 60.61
Xperi Holding Corp 0.0 $2.0k 90.00 22.22